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Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Fonds
103,42
USD
+0,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 31,27% | |
| CBOT/CBT 5-YR TNOTE 6/2026 | 6,73% | |
| United States Treasury Notes 1.375% | US91282CDF59 | 4,43% |
| United States Treasury Notes 3.625% | US91282CNV99 | 3,70% |
| United States Treasury Notes 4.25% | US91282CKE02 | 3,66% |
| United States Treasury Notes 3.75% | US91282CND91 | 3,53% |
| United States Treasury Notes 3.375% | US91282CLL36 | 3,50% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,80% |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,60% |
| Bank of America Corp. 4.979% | US06051GMK21 | 2,04% |
| Sonstige | 35,73% |