Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
8,16
EUR
+0,01
EUR
+0,12
%
NAV
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Top Holdings
| 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% |