Goldman Sachs Global Fixed Income Portfolio IO Fonds
14,63
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 12,19% | |
| 10 Year Treasury Note Future Sept 25 | 5,50% | |
| France (Republic Of) 0.01% | FR0128838457 | 4,94% |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,58% | |
| Euro Bund Future Sept 25 | 2,45% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 2,06% | |
| France (Republic Of) 0% | FR0128983931 | 1,94% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1,91% | |
| Japan Treasury Disc Bill Bills 06/25 0.00000 | 1,75% | |
| Federal National Mortgage Association 2.5% | US01F0226757 | 1,65% |
| Sonstige | 63,02% |