Goldman Sachs Global Fixed Income Plus Portfolio IO Fonds
7,96
EUR
-0,10
EUR
-1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 15,75% | |
| 10 Year Treasury Note Future June 25 | 9,50% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,76% | |
| France (Republic Of) 0% | FR0128838424 | 3,41% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 3,22% | |
| Long Gilt Future June 25 | 3,08% | |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 2,49% | |
| Euro Bund Future June 25 | 2,34% | |
| Euro Bobl Future June 25 | 2,08% | |
| Jpn 10Y Bond(Ose) Mar25 Xose 20250313 | 2,01% | |
| Sonstige | 51,36% |