Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares Fonds
10,71
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 41,14% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 8,39% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,30% |
| Federal National Mortgage Association 6% | US01F0606263 | 2,89% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,42% |
| Federal National Mortgage Association 4.5% | US01F0424261 | 2,35% |
| Federal National Mortgage Association 4% | US01F0404206 | 2,30% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,10% |
| BPCE SA 0.375% | FR0014007VF4 | 1,76% |
| Digital Dutch Finco BV 0.625% | XS2100663579 | 1,50% |
| Sonstige | 28,85% |