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Goldman Sachs Global Securitised Income Bond Portfolio R Fonds
151,83
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3,30% | |
| Federal National Mortgage Association 5.3619% | US20754XAC74 | 1,43% |
| Connecticut Avenue Securities Trust 2026-R01 5.0119% | US20755BAC46 | 1,41% |
| Federal National Mortgage Association 5.4619% | US20753UAB61 | 1,39% |
| Firstmac Mortgage Funding Trus Fmacb 2025 3 A1 A Regs | 1,33% | |
| Federal National Mortgage Association 5.2619% | US20755RAC97 | 1,31% |
| Connecticut Avenue Securities Trust 2024-R04 5.3119% | US20753GAC50 | 0,98% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | US61790VAA52 | 0,96% |
| Palmer Square European Clo Plmer 2023 2x Br Regs | 0,96% | |
| EFMT 2026-NQM4 1% | US26846KAD00 | 0,88% |
| Sonstige | 86,05% |