Goldman Sachs US Dollar Short Duration Bond Portfolio R Fonds
121,00
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 35,37% | |
| CBOT/CBT 5-YR TNOTE 3/2026 | 9,59% | |
| United States Treasury Notes 3.625% | US91282CNV99 | 4,39% |
| United States Treasury Notes 4.25% | US91282CKE02 | 4,34% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,31% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,04% |
| United States Treasury Notes 1.375% | US91282CDF59 | 2,67% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 2,28% |
| Japan (Government Of) 0% | JP1743341R99 | 2,07% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,97% |
| Sonstige | 30,99% |