anmelden
GS Global Income Bond Portfolio Class P Shares Fonds
120,74
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 26 | 4,61% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,81% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,83% |
| Federal National Mortgage Association 5% | US01F0506430 | 2,76% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,22% |
| Government National Mortgage Association 4.5% | US21H0426468 | 2,02% |
| Ultra US Treasury Bond Future June 26 | 1,88% | |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.526% | XS2354687605 | 0,88% |
| Morgan Stanley Capital I Trust 2017-HR2 3.587% | US61691NAE58 | 0,62% |
| Mars Inc. 5.2% | US571676BA26 | 0,62% |
| Sonstige | 77,75% |