Goldman Sachs Global Fixed Income Portfolio IXO - MDist Fonds
4,74
USD
-0,01
USD
-0,21
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 21,66% | |
| France (Republic Of) 0% | FR0128838457 | 7,62% |
| 10 Year Treasury Note Future Sept 25 | 7,11% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,97% |
| US Treasury Bond Future Sept 25 | 3,53% | |
| Japan (Government Of) 0% | JP1742961R33 | 2,80% |
| France (Republic Of) 0% | FR0128983899 | 2,53% |
| Ultra US Treasury Bond Future Sept 25 | 2,29% | |
| Federal National Mortgage Association 2.5% | US01F0226674 | 2,01% |
| Icg Us Clo 2017-1 5.71423% | US449259AJ97 | 1,70% |
| Sonstige | 44,77% |