Goldman Sachs Global Credit Portfolio IO Fonds
15,52
USD
+0,01
USD
+0,06
%
NAV
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Tabelle
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% |