Goldman Sachs Global Fixed Income Plus Portfolio E Fonds
13,10
EUR
+0,02
EUR
+0,15
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 2,65% | |
10 Year Treasury Note Future Dec 24 | 2,24% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1,84% | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1,82% | |
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | 1,76% | |
Euro Bobl Future Dec 24 | 1,61% | |
France (Republic Of) 0.01% | FR0128537174 | 1,31% |
Federal National Mortgage Association 6% | US01F0606B66 | 1,19% |
10 Year Australian Treasury Bond Future Dec 24 | 1,18% | |
Euro OAT Future Dec 24 | 1,18% | |
Sonstige | 83,23% |