Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
10,95
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 39,51% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 8,07% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,80% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,93% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 4,31% | |
| Federal National Mortgage Association 6% | US01F0606347 | 2,80% |
| Ultra US Treasury Bond Future June 25 | 2,67% | |
| 10 Year Treasury Note Future June 25 | 2,35% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,33% |
| Federal National Mortgage Association 4.5% | US01F0424345 | 2,28% |
| Sonstige | 22,95% |