Goldman Sachs Global Dynamic Bond Plus Portfolio I Fonds
10.139,10
JPY
-10,09
JPY
-0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 3/2025 | 14,04% | |
| IBX Finance 22Jan25 | 8,77% | |
| Federal National Mortgage Association 6.5% | US01F0626147 | 7,83% |
| Government National Mortgage Association 6% | US21H0606143 | 5,37% |
| Government National Mortgage Association 5.5% | US21H0526119 | 3,64% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43476% | US05682CAA53 | 2,34% |
| Ultra US Treasury Bond Future Mar 25 | 2,22% | |
| 10 Year Treasury Note Future Mar 25 | 1,99% | |
| United States Treasury Bills 0% | US912797NG83 | 1,50% |
| INVESCO U.S. CLO 2023-3 LTD 6.4559% | US46091RAA14 | 1,12% |
| Sonstige | 51,18% |