Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares Fonds
10,53
EUR
+0,01
EUR
+0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 41,83% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 8,52% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,39% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,94% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,45% |
| Federal National Mortgage Association 4.5% | US01F0424188 | 2,38% |
| Federal National Mortgage Association 4% | US01F0404123 | 2,34% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,12% |
| BPCE SA 0.375% | FR0014007VF4 | 1,78% |
| Digital Dutch Finco BV 0.625% | XS2100663579 | 1,51% |
| Sonstige | 27,73% |