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Goldman Sachs US Fixed Income Portfolio E Fonds
11,59
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2026 | 12,43% | |
| Ultra US Treasury Bond Future June 26 | 7,80% | |
| US Treasury Bond Future June 26 | 6,13% | |
| 2 Year Treasury Note Future June 26 | 4,83% | |
| 10 Year Treasury Note Future June 26 | 4,52% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 2,88% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,13% |
| Government National Mortgage Association 3% | US36179U4B51 | 2,03% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KL2H98 | 1,81% |
| Federal Home Loan Mortgage Corp. 2% | US31418DTQ50 | 1,76% |
| Sonstige | 53,70% |