Goldman Sachs Global Fixed Income Portfolio I Fonds
12,28
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,11% | |
| CBOT/CBT 5-YR TNOTE 12/2025 | 10,79% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 6,76% |
| France (Republic Of) 0% | FR0129132678 | 4,01% |
| US Treasury Bond Future Dec 25 | 3,57% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 3,43% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 3,40% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,36% |
| OSKA/10 YR JGB 12/2025 | 3,13% | |
| Federal National Mortgage Association 2.5% | US3140QEXS67 | 2,20% |
| Sonstige | 48,25% |