Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Fonds
93,38
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |