Goldman Sachs Global Fixed Income Portfolio R Fonds
11,44
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 6,66% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5,45% | |
| 10 Year Treasury Note Future Dec 25 | 5,19% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 3,40% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2,49% | |
| 2 Year Treasury Note Future Dec 25 | 2,38% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,28% | |
| Federal National Mortgage Association 5% | US01F0506927 | 2,15% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,93% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1,62% | |
| Sonstige | 66,46% |