Goldman Sachs Global Dynamic Bond Plus Portfolio I Fonds
125,18
EUR
-0,61
EUR
-0,48
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ibx00083 Trs Usd R V 03msofr Jpmbktl3 -57bps Spread Q Reset | 6,86% | |
| 10 Year Treasury Note Future Dec 24 | 6,29% | |
| United States Treasury Notes 4% | US91282CLR06 | 5,20% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 4,31% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,82% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,60% | |
| Government National Mortgage Association 5.5% | US21H0526B91 | 1,89% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43476% | US05682CAA53 | 1,88% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 1,29% |
| Dryden 57 Clo Ltd 6.7297% | US26243KAE73 | 1,06% |
| Sonstige | 63,80% |