Goldman Sachs Global Fixed Income Portfolio P Fonds
10,60
CHF
+0,02
CHF
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 12/2025 | 8,69% | |
| 10 Year Treasury Note Future Dec 25 | 8,15% | |
| France (Republic Of) 0% | FR0129132678 | 5,65% |
| 2 Year Treasury Note Future Dec 25 | 5,19% | |
| Japan(Govt Of) 0% | JP1743311R95 | 4,09% |
| US Treasury Bond Future Dec 25 | 4,08% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 3,32% |
| Ultra US Treasury Bond Future Dec 25 | 2,85% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,70% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 2,59% |
| Sonstige | 52,69% |