Goldman Sachs Global Fixed Income Portfolio R Fonds
11,31
USD
+0,02
USD
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 6,59% | |
| 10 Year Treasury Note Future Sept 25 | 4,10% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 3,69% | |
| Euro Bund Future Sept 25 | 3,30% | |
| Japan Treasury Disc Bill Bills 09/25 0.00000 | 2,47% | |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 2,04% | |
| France (Republic Of) 0% | FR0128983931 | 1,88% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,84% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,68% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,64% |
| Sonstige | 70,75% |