Goldman Sachs US Mortgage Backed Securities Portfolio E Fonds
9,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526B30 | 11,40% |
| Federal National Mortgage Association 6% | US01F0606B66 | 6,59% |
| Federal National Mortgage Association 5% | US01F0506B75 | 5,88% |
| United States Treasury Bills 0% | US912797SH12 | 5,32% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 4,56% |
| Federal Home Loan Mortgage Corp. 2% | US31418DYX47 | 3,86% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,79% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,23% |
| Government National Mortgage Association 2% | US21H0206B64 | 3,13% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 2,79% |
| Sonstige | 49,45% |