Goldman Sachs Global Credit Portfolio IO Fonds
10,23
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 10,06% | |
2 Year Treasury Note Future Dec 24 | 4,44% | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,37% | |
Euro-Schatz Fut Dec24 Xeur 20241206 | 2,34% | |
10 Year Government of Canada Bond Future Dec 24 | 1,79% | |
Bank of America Corp. 5.819% | US06051GLS65 | 0,99% |
JPMorgan Chase & Co. 4.323% | US46647PDA12 | 0,60% |
Citigroup Inc. 4.412% | US172967MP39 | 0,57% |
HCA Inc. 3.5% | US404119CA57 | 0,51% |
Crown Castle Inc. 3.65% | US22822VAH42 | 0,51% |
Sonstige | 74,83% |