Goldman Sachs US Mortgage Backed Securities Portfolio IO ( MDist) Fonds
6,32
USD
-0,01
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 6,55% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 5,18% | |
| Federal National Mortgage Association 2% | US31418DYX47 | 4,42% |
| Government National Mortgage Association 5.5% | US21H0526523 | 4,25% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,70% |
| United States Treasury Bills 0% | US912797PT86 | 3,66% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,64% |
| Government National Mortgage Association 2% | US21H0206597 | 3,47% |
| Government National Mortgage Association 2.5% | US21H0226553 | 3,11% |
| Federal National Mortgage Association 2% | US01F0204556 | 2,76% |
| Sonstige | 59,27% |