Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
16,16
EUR
+0,03
EUR
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 15,34% | |
| 10 Year Treasury Note Future Sept 24 | 3,15% | |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 2,86% | |
| Government National Mortgage Association 6% | US21H0606895 | 2,63% |
| Euro Bobl Future Sept 24 | 2,40% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 1,92% |
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 1,82% | |
| Jpn 10Y Bond(Ose) Sep24 Xose 20240912 | 1,62% | |
| Euro OAT Future Sept 24 | 1,25% | |
| Federal National Mortgage Association 3.5% | US01F0326904 | 1,13% |
| Sonstige | 65,89% |