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GS Global Income Bond Portfolio Base Shares (M-) Fonds
94,22
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,29% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,96% |
| Federal National Mortgage Association 5% | US01F0506356 | 2,76% |
| Ultra US Treasury Bond Future June 26 | 2,65% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,61% |
| Ultra US Treasury Bond Future June 26 | 2,17% | |
| Government National Mortgage Association 4.5% | US21H0426385 | 2,04% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.526% | XS2354687605 | 0,89% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4.95102% | US64135BAL36 | 0,86% |
| Mars Inc. 5.2% | US571676BA26 | 0,64% |
| Sonstige | 78,13% |