Goldman Sachs US Mortgage Backed Securities Portfolio P Fonds
15,07
USD
-0,09
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 6,20% |
| United States Treasury Bills 0% | US912797MS31 | 4,12% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,79% |
| Federal National Mortgage Association 5% | US01F0506844 | 3,64% |
| Federal National Mortgage Association 2% | US31418DYX47 | 2,92% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,49% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,44% |
| Government National Mortgage Association 2% | US21H0206837 | 2,35% |
| 10 Year Treasury Note Future Sept 25 | 2,12% | |
| Government National Mortgage Association 2.5% | US21H0226892 | 2,10% |
| Sonstige | 67,84% |