Goldman Sachs Euro Bond - P Fonds
1.094,91
EUR
+0,79
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS European ABS-Z Cap EUR | LU1900228898 | 9,18% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 8,10% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 7,56% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,72% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,47% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,78% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 2,48% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,19% |
| European Union 2.5% | EU000A3K4DT4 | 2,15% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,55% |
| Sonstige | 54,81% |