Goldman Sachs US Dollar Short Duration Bond Portfolio R Fonds
101,53
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 37,53% | |
| CBOT/CBT 5-YR TNOTE 9/2025 | 6,37% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,82% |
| United States Treasury Notes 1.375% | US91282CDF59 | 2,49% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 2,11% |
| United States Treasury Notes 4% | US91282CMB45 | 1,99% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,87% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,52% |
| Bank of America Corp. 4.979% | US06051GMK21 | 1,50% |
| Icg Us Clo 2014-1 Ltd 5.73108% | US44928XAY04 | 1,50% |
| Sonstige | 40,32% |