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Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares Fonds
11,32
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 46,45% |
| 2 Year Treasury Note Future June 26 | 5,00% | |
| France (Republic Of) 2.75% | FR001400HI98 | 4,76% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 4,67% |
| France (Republic Of) 0% | FR0129437507 | 2,96% |
| France (Republic Of) 0% | FR0128984004 | 2,96% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,52% |
| Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 1,46% |
| Federal National Mortgage Association 4.5% | US01F0424592 | 1,36% |
| 10 Year Treasury Note Future June 26 | 1,30% | |
| Sonstige | 26,56% |