Goldman Sachs Global Fixed Income Portfolio R Fonds
10,76
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 31,70% | |
| 10 Year Treasury Note Future June 25 | 7,55% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 5,42% |
| OSKA/10 YR JGB 6/2025 | 5,02% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,45% |
| Ultra US Treasury Bond Future June 25 | 3,32% | |
| US Treasury Bond Future June 25 | 3,18% | |
| Federal National Mortgage Association 6% | US01F0606420 | 2,76% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,52% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,41% |
| Sonstige | 32,68% |