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Goldman Sachs Global Fixed Income Portfolio E Fonds
13,07
EUR
-0,03
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 7,57% | |
| 10 Year Treasury Note Future June 26 | 5,64% | |
| France (Republic Of) 0% | FR0129437507 | 3,84% |
| Japan Treasury Disc Bill Bills 04/26 0.00000 | 3,29% | |
| 2 Year Treasury Note Future June 26 | 3,20% | |
| Euro Bund Future June 26 | 3,03% | |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 2,38% | |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1,51% | |
| Euro Schatz Future June 26 | 1,41% | |
| Federal National Mortgage Association 2.5% | US01F0226427 | 1,22% |
| Sonstige | 66,92% |