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Goldman Sachs Euromix Bond - R Fonds
160,96
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 16,63% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 10,51% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 9,38% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,45% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 6,40% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 6,26% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 6,10% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 5,84% |
| European Union 1.625% | EU000A3K7MW2 | 4,97% |
| Netherlands (Kingdom Of) 0% | NL00150006U0 | 4,85% |
| Sonstige | 22,61% |