Goldman Sachs US Fixed Income Portfolio E Fonds
11,17
EUR
-0,07
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 7,31% | |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 4,89% | |
| Federal National Mortgage Association 4.5% | US01F0426324 | 2,23% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 1,98% | |
| Government National Mortgage Association 2% | US21H0206340 | 1,43% |
| Federal National Mortgage Association 2% | US01F0206387 | 1,39% |
| 2 Year Treasury Note Future June 25 | 1,32% | |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,24% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,24% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,22% |
| Sonstige | 75,77% |