Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Fonds
101,53
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 19,92% | |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,82% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2,68% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,13% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,96% |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,73% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,46% |
| United States Treasury Notes 4% | US91282CMB45 | 1,37% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,26% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,03% |
| Sonstige | 63,65% |