Goldman Sachs US Fixed Income Portfolio Base MDist Fonds
9,66
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 16,77% | |
| Ultra US Treasury Bond Future June 25 | 5,05% | |
| United States Treasury Bills 0% | US912797NW34 | 2,94% |
| 10 Year Treasury Note Future June 25 | 2,58% | |
| US Treasury Bond Future June 25 | 2,21% | |
| Government National Mortgage Association 2% | US21H0206423 | 1,78% |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,54% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,54% |
| United States Treasury Bills 0% | US912797NC79 | 1,52% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,52% |
| Sonstige | 62,57% |