Goldman Sachs US Fixed Income Portfolio Base MDist Fonds
9,58
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 16,47% | |
| 2 Year Treasury Note Future June 25 | 6,22% | |
| Ultra US Treasury Bond Future June 25 | 5,51% | |
| United States Treasury Bills 0% | US912797PJ05 | 4,47% |
| United States Treasury Bills 0% | US912797NW34 | 3,04% |
| US Treasury Bond Future June 25 | 2,70% | |
| 10 Year Treasury Note Future June 25 | 1,93% | |
| Government National Mortgage Association 2% | US21H0206597 | 1,83% |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,57% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,57% |
| Sonstige | 54,69% |