Goldman Sachs US Fixed Income Portfolio P Fonds
17,22
USD
-0,03
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,86% | |
| CBOT/CBT 5-YR TNOTE 12/2025 | 5,95% | |
| Ultra US Treasury Bond Future Dec 25 | 4,71% | |
| US Treasury Bond Future Dec 25 | 4,48% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 4,04% |
| 10 Year Treasury Note Future Dec 25 | 3,34% | |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,66% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,66% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 1,64% |
| Government National Mortgage Association 6% | US21H0606A46 | 1,63% |
| Sonstige | 59,02% |