anmelden
Goldman Sachs Global Fixed Income Plus Portfolio Base Fonds
10,87
USD
+0,05
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 15,67% | |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 5,84% | |
| 2 Year Treasury Note Future June 26 | 5,43% | |
| France (Republic Of) 0% | FR0129437473 | 4,91% |
| France (Republic Of) 0% | FR0129287258 | 4,14% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3,03% | |
| Long Gilt Future June 26 | 2,68% | |
| Euro Bobl Future Mar 26 | 2,05% | |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1,86% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,61% |
| Sonstige | 52,79% |