Goldman Sachs US Fixed Income Portfolio P Fonds
17,32
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 12/2025 | 11,82% | |
| Ultra US Treasury Bond Future Dec 25 | 8,47% | |
| 10 Year Treasury Note Future Dec 25 | 7,08% | |
| 2 Year Treasury Note Future Dec 25 | 4,36% | |
| US Treasury Bond Future Dec 25 | 2,87% | |
| Federal Home Loan Mortgage Corp. 2% | US31418DTQ50 | 2,42% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 2,38% |
| Government National Mortgage Association 3% | US36179U4B51 | 1,70% |
| U.S. Treasury Security Stripped Interest Security 0% | US912834HV38 | 1,57% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KL2H98 | 1,51% |
| Sonstige | 55,81% |