Goldman Sachs Global Dynamic Bond Portfolio I R Fonds
112,85
USD
+0,02
USD
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1741101N97 | 22,50% |
| United States Treasury Notes 0.75% | US91282CBT71 | 9,74% |
| Federal Home Loan Banks 0% | US313385Q588 | 5,36% |
| United States Treasury Notes 4.125% | US91282CFU09 | 4,76% |
| United States Treasury Notes 1.125% | US91282CBP59 | 4,70% |
| United States Treasury Notes 1.25% | US91282CBS98 | 4,62% |
| Government National Mortgage Association 5% | US21H0506B38 | 4,34% |
| United States Treasury Notes 0.375% | US91282CBC47 | 3,58% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 2,51% |
| United States Treasury Bonds 3.75% | US912810RD28 | 2,35% |
| Sonstige | 35,53% |