anmelden
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares Fonds
10,52
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 39,31% |
| France (Republic Of) 0% | FR0129132736 | 4,96% |
| French Govt Oat 2.75% 25 Feb 2029 144a Regs | FR001400HI98 | 4,78% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 3,81% |
| France (Republic Of) 0% | FR0129437531 | 2,88% |
| SPANISH GOVT 3.5% 31 MAY 2029 | 2,45% | |
| DSV Finance B.V 2.7% | XS2932830958 | 1,39% |
| Federal National Mortgage Association 4.5% | US01F0424758 | 1,39% |
| Netherlands (Kingdom Of) | NL0013332430 | 1,23% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,15% |
| Sonstige | 36,67% |
