Goldman Sachs Global Credit Portfolio Base Shares (Stable M-) Fonds
10,24
USD
+0,03
USD
+0,29
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 6,58% | |
2 Year Treasury Note Future June 25 | 5,47% | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 5,02% | |
France (Republic Of) 0% | FR0128690668 | 4,53% |
Euro Bund Future June 25 | 2,62% | |
10 Year Government of Canada Bond Future June 25 | 1,88% | |
Bank of America Corp. 5.819% | US06051GLS65 | 1,05% |
Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | 1,00% | |
Euro Schatz Future Mar 25 | 0,74% | |
Barclays PLC 7.09% | XS2711945878 | 0,60% |
Sonstige | 70,51% |