Goldman Sachs Global Fixed Income Portfolio I SEK Fonds
95,14
SEK
+0,01
SEK
+0,01
%
NAV
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Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 25 | 6,66% | |
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5,45% | |
10 Year Treasury Note Future Dec 25 | 5,19% | |
Japan Treasury Disc Bill Bills 09/25 0.00000 | 3,40% | |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,49% | |
2 Year Treasury Note Future Dec 25 | 2,38% | |
Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,28% | |
Federal National Mortgage Association 5% | US01F0506927 | 2,15% |
Federal National Mortgage Association 5.5% | US01F0526982 | 1,93% |
Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1,62% | |
Sonstige | 66,46% |