Goldman Sachs US Mortgage Backed Securities Portfolio A Fonds
6,58
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 11,87% |
| Federal National Mortgage Association 5% | US01F0506927 | 8,46% |
| Federal National Mortgage Association 6% | US01F0606917 | 5,48% |
| United States Treasury Bills 0% | US912797MS31 | 5,35% |
| United States Treasury Bills 0% | US912797PX98 | 5,09% |
| Federal National Mortgage Association 2% | US31418DYX47 | 3,81% |
| Government National Mortgage Association 5.5% | US21H0526945 | 3,78% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,19% |
| Government National Mortgage Association 2% | US21H0206910 | 3,07% |
| Government National Mortgage Association 2.5% | US21H0226975 | 2,74% |
| Sonstige | 47,15% |