Goldman Sachs Global Fixed Income Portfolio P Fonds
14,42
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 6,32% | |
| 10 Year Treasury Note Future Mar 26 | 4,97% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 4,67% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 3,25% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,30% |
| Long-Term Euro BTP Future Dec 25 | 2,27% | |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,26% |
| Jpn 10y Bond(Ose) Dec25 Xose 20251215 | 1,99% | |
| Goldman Sachs European Abs Gs Eu Abs Z Cap Eur | 1,61% | |
| United States Treasury Notes 3.75% | US91282CPM72 | 1,40% |
| Sonstige | 68,97% |