GS Global Income Bond Portfolio Class R Shares Fonds
119,12
USD
-0,14
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 2,48% |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 2,33% | |
| Euro Bund Future Sept 25 | 1,88% | |
| Government National Mortgage Association 4.5% | US21H0426872 | 1,81% |
| 10 Year Treasury Note Future Sept 25 | 1,62% | |
| Euro Bobl Future Sept 25 | 1,10% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.59899% | US64135BAL36 | 0,80% |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,79% | |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,78% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 0,62% | |
| Sonstige | 85,79% |