Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares Fonds
11,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 37,36% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 14,16% | |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 7,19% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,89% |
| Federal National Mortgage Association 6% | US01F0606420 | 2,68% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,31% |
| 10 Year Treasury Note Future June 25 | 2,25% | |
| Federal National Mortgage Association 4.5% | US01F0424428 | 2,18% |
| Federal National Mortgage Association 4% | US01F0404461 | 2,14% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,01% |
| Sonstige | 21,83% |