Goldman Sachs Global Fixed Income Portfolio IO Fonds
11,23
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 11,66% |
| CBOT/CBT 5-YR TNOTE 12/2025 | 9,36% | |
| 10 Year Treasury Note Future Dec 25 | 7,80% | |
| Japan (Government Of) 0% | JP1743151R64 | 5,94% |
| US Treasury Bond Future Dec 25 | 4,17% | |
| Japan (Government Of) 0% | JP1743121R61 | 3,98% |
| Federal National Mortgage Association 5% | US01F0506927 | 3,76% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,37% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,73% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,59% |
| Sonstige | 44,64% |