Goldman Sachs Global Credit Portfolio R Fonds
10,33
USD
+0,02
USD
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 8,93% | |
| 2 Year Treasury Note Future Sept 24 | 4,51% | |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 3,22% | |
| Euro-Schatz Fut Sep24 Xeur 20240906 | 3,05% | |
| 10 Year Government of Canada Bond Future Sept 24 | 2,10% | |
| Bank of America Corp. 5.819% | US06051GLS65 | 1,13% |
| Long Gilt Future Sept 24 | 0,75% | |
| JPMorgan Chase & Co. 4.323% | US46647PDA12 | 0,72% |
| The J M Smucker Company 6.2% | US832696AX63 | 0,63% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,62% |
| Sonstige | 74,34% |