Goldman Sachs US Mortgage Backed Securities Portfolio P Fonds
15,22
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 6,61% |
| Federal National Mortgage Association 6% | US01F0606A83 | 5,58% |
| United States Treasury Bills 0% | US912797MS31 | 5,46% |
| Federal National Mortgage Association 5% | US01F0506A92 | 5,42% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 4,60% |
| Federal National Mortgage Association 2% | US31418DYX47 | 3,92% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 3,85% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,28% |
| Government National Mortgage Association 2% | US21H0206A81 | 3,16% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 2,82% |
| Sonstige | 55,29% |