Goldman Sachs Global Dynamic Bond Plus Portfolio E Fonds
106,90
EUR
-0,06
EUR
-0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 25,73% | |
| 10 Year Treasury Note Future Sept 24 | 5,84% | |
| Ibx00080 Trs Usd R V 03msofr Jpmbktl3 -57bps Spred Q Reset | 5,69% | |
| Government National Mortgage Association 6% | US21H0606895 | 3,08% |
| Federal National Mortgage Association 7% | US01F0706907 | 2,52% |
| Japan(Govt Of) | JP1742361Q63 | 2,24% |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 2,01% | |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336% | US05682CAA53 | 1,41% |
| United States Treasury Bonds 4.75% | US912810TV08 | 1,24% |
| Fnma Pass-Thru I 6.5% | US3140QS5D96 | 1,13% |
| Sonstige | 49,12% |