Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
16,34
EUR
+0,03
EUR
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 3/2025 | 5,90% | |
| 2 Year Treasury Note Future Mar 25 | 3,70% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,59% |
| Ultra US Treasury Bond Future Mar 25 | 3,42% | |
| OSKA/10 YR JGB 3/2025 | 2,74% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,47% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,19% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 1,88% |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,81% | |
| US Treasury Bond Future Mar 25 | 1,66% | |
| Sonstige | 70,65% |