Goldman Sachs US Mortgage Backed Securities Portfolio R Fonds
11,75
USD
-0,05
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2025 | 8,79% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 7,48% |
| Federal National Mortgage Association 5% | US01F0506430 | 6,21% |
| Federal National Mortgage Association 2% | US31418DYX47 | 4,22% |
| Government National Mortgage Association 3% | US21H0306413 | 3,57% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,53% |
| Government National Mortgage Association 5.5% | US21H0526457 | 3,46% |
| United States Treasury Bills 0% | US912797PT86 | 3,46% |
| Government National Mortgage Association 2% | US21H0206423 | 3,30% |
| Government National Mortgage Association 2.5% | US21H0226488 | 2,95% |
| Sonstige | 53,02% |