Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares Fonds
10,50
EUR
+0,02
EUR
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 38,57% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 8,86% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,34% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,68% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,36% |
| Federal National Mortgage Association 4.5% | US01F0424A83 | 2,19% |
| Federal National Mortgage Association 4% | US01F0404A20 | 2,17% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,08% |
| 10 Year Treasury Note Future Dec 24 | 1,99% | |
| BPCE SA 0.375% | FR0014007VF4 | 1,70% |
| Sonstige | 31,06% |