Goldman Sachs Global Fixed Income Portfolio R Fonds
11,09
USD
±0,00
USD
±0,00
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 13,26% |
| 10 Year Treasury Note Future Dec 25 | 11,13% | |
| CBOT/CBT 5-YR TNOTE 12/2025 | 7,84% | |
| Federal National Mortgage Association 5% | US01F0506927 | 6,73% |
| Japan (Government Of) 0% | JP1743151R64 | 4,05% |
| US Treasury Bond Future Dec 25 | 3,51% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,43% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,41% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,36% |
| OSKA/10 YR JGB 9/2025 | 3,20% | |
| Sonstige | 40,08% |