Goldman Sachs Global Fixed Income Portfolio I Fonds
9,08
USD
-0,04
USD
-0,44
%
NAV
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Tabelle
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% |