Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares Fonds
9,93
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 40,73% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9,38% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,53% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,96% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,51% |
| Federal National Mortgage Association 4.5% | US01F0424C40 | 2,41% |
| Federal National Mortgage Association 4% | US01F0404C85 | 2,37% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,16% |
| BPCE SA 0.375% | FR0014007VF4 | 1,81% |
| Digital Dutch Finco BV 0.625% | XS2100663579 | 1,54% |
| Sonstige | 27,61% |