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Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares Fonds
10,55
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 43,36% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 5,13% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,72% |
| 10 Year Treasury Note Future June 26 | 4,28% | |
| France (Republic Of) 0% | FR0129132710 | 3,15% |
| 2 Year Treasury Note Future June 26 | 2,63% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,50% |
| US Treasury Bond Future June 26 | 1,46% | |
| Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 1,43% |
| Federal National Mortgage Association 4.5% | US01F0424345 | 1,34% |
| Sonstige | 30,02% |