Topholdings GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES M FONDS Fonds | A3EBYW

Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares M Fonds

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101,99 USD +0,04 USD +0,04 %

04.11.25

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Name	ISIN	Anteil
2 Year Treasury Note Future Dec 25		32,84%
CBOT/CBT 5-YR TNOTE 12/2025		6,92%
US Treasury Note 3.625%	US91282CNV99	4,11%
United States Treasury Notes 4.25%	US91282CKE02	4,07%
United States Treasury Notes 1.5%	US91282CDL28	3,09%
United States Treasury Notes 0.5%	US912828ZS21	2,84%
United States Treasury Notes 1.375%	US91282CDF59	2,51%
Ingersoll Rand Inc 5.197%	US45687VAC00	2,13%
United States Treasury Notes 4%	US91282CMB45	2,00%
Sumitomo Mitsui Financial Group Inc. 5.88%	US86562MDA53	1,84%
Sonstige		37,66%