Goldman Sachs Global Fixed Income Portfolio IO Fonds
16,43
USD
+0,04
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 7,26% | |
| 10 Year Treasury Note Future Dec 25 | 5,99% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 3,84% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,45% | |
| France (Republic Of) 0% | FR0129132678 | 2,20% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,89% |
| Long-Term Euro BTP Future Dec 25 | 1,86% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,85% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1,85% | |
| Jpn 10y Bond(Ose) Dec25 Xose 20251215 | 1,68% | |
| Sonstige | 69,13% |