anmelden
Goldman Sachs Global Securitised Income Bond Portfolio Base (Gross M-) Fonds
107,93
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UV77 | 5,87% |
| United States Treasury Bills 0% | US912797TS67 | 5,22% |
| CBOT/CBT 5-YR TNOTE 6/2026 | 2,72% | |
| Federal National Mortgage Association 5.44516% | US20753UAB61 | 1,48% |
| Connecticut Avenue Securities Trust 2026-R01 4.99516% | US20755BAC46 | 1,18% |
| Connecticut Avenue Securities Trust 2026-R01 4.89014% | US20754UAB52 | 1,11% |
| Federal National Mortgage Association 5.34516% | US20754XAC74 | 1,08% |
| Federal National Mortgage Association 5.24516% | US20755RAC97 | 0,95% |
| Verus Securitization Trust 2026-4 4.998% | US924936AA57 | 0,90% |
| First Mobility S.a r.l. 3.34% | XS3261841442 | 0,89% |
| Sonstige | 78,60% |