anmelden
GS Global Income Bond Portfolio Class R Shares (M-) Fonds
92,72
USD
+0,15
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,71% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,12% |
| United States Treasury Notes 3.875% | US91282CQG95 | 2,53% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,45% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,98% |
| Government National Mortgage Association 4.5% | US21H0426617 | 1,45% |
| Henley CLO XVII DAC 4.02% | XS3356043003 | 0,71% |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.738% | XS2354687605 | 0,65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,64% |
| Serbia (Republic Of) 5.5% | XS3363387351 | 0,61% |
| Sonstige | 81,14% |
