Goldman Sachs Global Dynamic Bond Plus Portfolio I Fonds
95,85
USD
+0,08
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 8,69% | |
| Ibx00080 Trs Usd R V 03msofr Jpmbktl3 -57bps Spred Q Reset | 8,45% | |
| Federal National Mortgage Association 6% | US01F0606917 | 3,69% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,49% | |
| Japan (Government Of) 0% | JP1742361Q63 | 3,43% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336% | US05682CAA53 | 2,09% |
| United States Treasury Bonds 4.75% | US912810TV08 | 1,90% |
| Federal National Mortgage Association 7% | US01F0706907 | 1,88% |
| Government National Mortgage Association 6% | US21H0606978 | 1,84% |
| Government National Mortgage Association 5% | US21H0506988 | 1,81% |
| Sonstige | 62,72% |