Goldman Sachs Global Credit Portfolio A (Stable M-) AUD Fonds
10,08
AUD
+0,01
AUD
+0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,67% | |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | 6,62% | |
| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 5,06% | |
| United States Treasury Bills 0% | US912797MJ32 | 2,25% |
| 10 Year Government of Canada Bond Future Mar 25 | 2,13% | |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 1,68% |
| Euro Bund Future Mar 25 | 1,58% | |
| Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | 1,13% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 1,03% |
| JPMorgan Chase & Co. 4.323% | US46647PDA12 | 0,63% |
| Sonstige | 71,22% |