Goldman Sachs Global Fixed Income Plus Portfolio Base Fonds
14,04
EUR
+0,03
EUR
+0,21
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,23% | |
| Jpn 10y Bond(Ose) Dec24 Xose 20241213 | 2,11% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 2,03% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,01% |
| Euro Bobl Future Dec 24 | 1,88% | |
| 10 Year Treasury Note Future Dec 24 | 1,69% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1,58% | |
| Government National Mortgage Association 6% | US21H0606A46 | 1,54% |
| Japan Treasury Disc Bill Bills 11/24 0.00000 | 1,49% | |
| 10 Year Australian Treasury Bond Future Dec 24 | 1,47% | |
| Sonstige | 80,97% |