Goldman Sachs Global Credit Portfolio Other Currency (Stable M-) AUD Fonds
10,23
AUD
-0,03
AUD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | 5,45% | |
| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 5,04% | |
| 2 Year Treasury Note Future Mar 25 | 4,97% | |
| United States Treasury Bills 0% | US912797NQ65 | 2,26% |
| United States Treasury Bills 0% | US912797MJ32 | 2,14% |
| 10 Year Government of Canada Bond Future Mar 25 | 2,02% | |
| Euro Bund Future Mar 25 | 1,70% | |
| Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | 1,07% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,98% |
| Euro Schatz Future Mar 25 | 0,79% | |
| Sonstige | 73,58% |