anmelden
Goldman Sachs US Fixed Income Portfolio E Fonds
11,38
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 9/2026 | 8,08% | |
| CBOT/CBT T-BONDS 9/2026 | 7,53% | |
| Ultra US Treasury Bond Future Sept 26 | 7,25% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,44% |
| Government National Mortgage Association 3% | US36179U4B51 | 2,23% |
| Government National Mortgage Association 6% | US21H0606895 | 2,15% |
| CBOT/CBT 2Y T-NOTE 9/2026 | 2,09% | |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KL2H98 | 1,97% |
| Government National Mortgage Association 2% | US38382XAA37 | 1,89% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,85% |
| Sonstige | 62,51% |
