Goldman Sachs Global Fixed Income Portfolio P Fonds
13,76
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 14,77% | |
| France (Republic Of) 0% | FR0128838457 | 6,73% |
| 10 Year Treasury Note Future Sept 25 | 4,22% | |
| Federal National Mortgage Association 5% | US01F0506760 | 3,69% |
| Euro OAT Future Sept 25 | 1,91% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,88% |
| Long-Term Euro BTP Future Sept 25 | 1,87% | |
| Jpn 10Y Bond(Ose) Sep25 Xose 20250912 | 1,81% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,78% | |
| Federal National Mortgage Association 2.5% | US01F0226757 | 1,56% |
| Sonstige | 59,77% |