Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares Fonds
10,23
EUR
+0,02
EUR
+0,20
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 39,00% |
| 5 Year Treasury Note Future Sept 24 | 5,13% | |
| 10 Year Treasury Note Future Sept 24 | 4,41% | |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 4,23% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,02% |
| Federal National Mortgage Association 4.5% | US01F0424758 | 2,45% |
| Federal National Mortgage Association 4% | US01F0404792 | 2,41% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,26% |
| Italy (Republic Of) 0% | IT0005452989 | 1,95% |
| BPCE SA 0.375% | FR0014007VF4 | 1,84% |
| Sonstige | 33,32% |