Goldman Sachs US Fixed Income Portfolio B Fonds
10,32
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 3/2026 | 11,02% | |
| Ultra US Treasury Bond Future Mar 26 | 8,23% | |
| United States Treasury Notes 3.75% | US91282CNL18 | 6,09% |
| 10 Year Treasury Note Future Mar 26 | 3,66% | |
| Federal Home Loan Mortgage Corp. 2% | US31418DTQ50 | 2,39% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 2,36% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,34% |
| US Treasury Bond Future Mar 26 | 2,17% | |
| Government National Mortgage Association 3% | US36179U4B51 | 1,68% |
| U.S. Treasury Security Stripped Interest Security 0% | US912834HV38 | 1,57% |
| Sonstige | 58,50% |