Goldman Sachs Global Credit Portfolio I Duration- QDist Fonds
10,83
USD
-0,01
USD
-0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 8,91% | |
| 2 Year Treasury Note Future Dec 24 | 3,97% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,95% | |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 3,03% |
| Euro-Schatz Fut Dec24 Xeur 20241206 | 2,77% | |
| 10 Year Government of Canada Bond Future Dec 24 | 2,17% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 1,08% |
| JPMorgan Chase & Co. 4.323% | US46647PDA12 | 0,69% |
| Long Gilt Future Dec 24 | 0,65% | |
| The J M Smucker Company 6.2% | US832696AX63 | 0,61% |
| Sonstige | 72,18% |