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Goldman Sachs US Mortgage Backed Securities Portfolio P Fonds
9,89
USD
+0,04
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 8,89% |
| Government National Mortgage Association 5.5% | US21H0526457 | 4,05% |
| Federal National Mortgage Association 4.5% | US01F0424428 | 3,99% |
| Federal National Mortgage Association 5% | US01F0506430 | 3,97% |
| Government National Mortgage Association 4.5% | US36179XHY58 | 3,82% |
| 10 Year Treasury Note Future June 26 | 3,75% | |
| Government National Mortgage Association 3% | US36179WZA97 | 3,47% |
| Government National Mortgage Association 2% | US21H0206423 | 3,31% |
| Government National Mortgage Association 6% | US21H0606481 | 3,27% |
| CBOT/CBT 5-YR TNOTE 6/2026 | 3,05% | |
| Sonstige | 58,42% |