Goldman Sachs Global Fixed Income Portfolio I Fonds
9,10
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 25,72% | |
| France (Republic Of) 0% | FR0128838457 | 9,79% |
| 10 Year Treasury Note Future Sept 25 | 5,33% | |
| US Treasury Bond Future Sept 25 | 3,19% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,83% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,74% |
| OSKA/10 YR JGB 6/2025 | 2,73% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,72% |
| Ultra US Treasury Bond Future Sept 25 | 2,63% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,91% |
| Sonstige | 40,41% |