Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares Fonds
10,74
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 30,96% | |
| Short Euro-Btp Fu Sep25 Xeur 20250908 | 4,87% | |
| France (Republic Of) 2.75% | FR001400HI98 | 3,66% |
| 10 Year Treasury Note Future Dec 25 | 3,00% | |
| Bonos Y Oblig Del Estado Sr Unsecured 05/29 3.5 | 1,90% | |
| 2 Year Treasury Note Future Dec 25 | 1,80% | |
| Informa PLC 2.125% | XS2240507801 | 1,50% |
| Federal National Mortgage Association 4.5% | US01F0424915 | 1,05% |
| Romania(Rep Of) 2.75% | XS1312891549 | 1,03% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 0,93% |
| Sonstige | 49,31% |