Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares Fonds

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10,88 EUR +0,02 EUR +0,18 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Dec 24 DE000F0Q7BW2 41,34%
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 9,48%
France (Republic Of) 2.75% FR001400HI98 6,78%
Federal National Mortgage Association 6% US01F0606B66 2,92%
Spain (Kingdom of) 3.5% ES0000012M51 2,52%
Federal National Mortgage Association 4.5% US01F0424B66 2,38%
Federal National Mortgage Association 4% US01F0404B03 2,34%
Romania (Republic Of) 2.75% XS1312891549 2,19%
BPCE SA 0.375% FR0014007VF4 1,84%
Digital Dutch Finco BV 0.625% XS2100663579 1,57%
Sonstige 26,65%