Goldman Sachs US Dollar Short Duration Bond Portfolio R Fonds
119,29
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 27,16% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,88% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 1,70% | |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,65% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,40% |
| United States Treasury Notes 4% | US91282CMB45 | 1,32% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,22% |
| Morgan Stanley 5.05% | US61747YEZ43 | 0,99% |
| Icg Us Clo 2014-1 Ltd 5.7871% | US44928XAY04 | 0,99% |
| Bank of America Corp. 4.979% | US06051GMK21 | 0,98% |
| Sonstige | 60,70% |