Topholdings GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R FONDS Fonds | A1T9HC

Goldman Sachs Global Fixed Income Portfolio R Fonds

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11,16 USD +0,03 USD +0,27 %

25.06.26

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Name	ISIN	Anteil
10 Year Treasury Note Future June 26		8,32%
Us 5yr Note (Cbt) Jun26 Xcbt 20260630		3,74%
United States Treasury Bills 0%	US912797SN89	3,48%
Us Long Bond(Cbt) Jun26 Xcbt 20260618		2,78%
Federal National Mortgage Association 5.5%	US01F0526313	2,65%
Long-Term Euro BTP Future Mar 26		2,65%
Us Ultra Bond Cbt Jun26 Xcbt 20260618		2,54%
Federal National Mortgage Association 2.5%	US01F0226344	2,27%
Jpn 10Y Bond(Ose) Mar26 Xose 20260313		2,22%
France (Republic Of) 0%	FR0129437473	1,97%
Sonstige		67,39%