Goldman Sachs US Mortgage Backed Securities Portfolio I Fonds
11,17
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 9/2025 | 7,63% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 6,07% |
| Federal National Mortgage Association 2% | US31418DYX47 | 4,34% |
| Government National Mortgage Association 5.5% | US21H0526606 | 4,26% |
| United States Treasury Bills 0% | US912797PT86 | 3,71% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,63% |
| Government National Mortgage Association 2% | US21H0206670 | 3,45% |
| 10 Year Treasury Note Future Sept 25 | 3,12% | |
| Federal National Mortgage Association 6% | US01F0606677 | 3,10% |
| Government National Mortgage Association 2.5% | US21H0226637 | 3,08% |
| Sonstige | 57,61% |