Goldman Sachs Global Credit Portfolio IXO ( MDist) Fonds
5,38
USD
+0,04
USD
+0,75
%
NAV
Werbung
Top Holdings
| 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% |