Goldman Sachs Global Dynamic Bond Plus Portfolio I Fonds
79,34
EUR
-0,47
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 25,87% | |
| 10 Year Treasury Note Future June 25 | 17,07% | |
| Ibx00096 Trs Usd R V 03msofr Jpmbktl3 -0.57bps Q Reset | 5,46% | |
| Ultra 10 Year US Treasury Note Future June 25 | 5,45% | |
| Long Gilt Future June 25 | 3,61% | |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 3,03% | |
| Federal National Mortgage Association 6.5% | US01F0626303 | 2,77% |
| United States Treasury Bills 0% | US912797LB15 | 2,01% |
| Japan Treasury Disc Bill Bills 04/25 0.00000 | 1,96% | |
| Euro Bund Future June 25 | 1,82% | |
| Sonstige | 30,94% |