Goldman Sachs US Fixed Income Portfolio P Fonds
11,93
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 8,44% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 3,76% | |
| United States Treasury Bills 0% | US912797PN17 | 3,09% |
| 10 Year Treasury Note Future Sept 25 | 2,35% | |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2,23% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,22% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 2,06% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,54% |
| Government National Mortgage Association 2% | US21H0206837 | 1,25% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,05% |
| Sonstige | 71,99% |