Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares Fonds
10,14
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| 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% |