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Goldman Sachs US Mortgage Backed Securities Portfolio R Fonds
12,62
USD
+0,06
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506356 | 8,55% |
| 10 Year Treasury Note Future June 26 | 7,03% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 6,49% |
| Government National Mortgage Association 5.5% | US21H0526374 | 4,31% |
| Government National Mortgage Association 2% | US21H0206340 | 3,61% |
| Government National Mortgage Association 4.5% | US36179XHY58 | 3,48% |
| Government National Mortgage Association 3% | US36179WZA97 | 3,17% |
| Government National Mortgage Association 2.5% | US21H0226306 | 3,13% |
| Government National Mortgage Association 6% | US21H0606309 | 2,90% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,74% |
| Sonstige | 54,59% |