GS Global Income Bond Portfolio Class I Shares Fonds
120,78
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STS TREAS BILLS 02/26 0 | 4,86% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 3,44% | |
| Euro Bobl Future Dec 25 | 3,39% | |
| 10 Year Treasury Note Future Dec 25 | 2,99% | |
| Euro Bund Future Dec 25 | 2,47% | |
| Euro-Schatz Fut Dec25 Xeur 20251208 | 2,39% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,20% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 1,08% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,70% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% | US64135BAL36 | 0,69% |
| Sonstige | 75,79% |