Goldman Sachs Global Fixed Income Plus Portfolio P Fonds
14,62
EUR
+0,03
EUR
+0,21
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBT UL T-BONDS,BND,12/24 | 3,15% | |
| 10 YR JGB,12/24 | 2,80% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,65% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,49% |
| Japan (Government Of) 0% | JP1742491Q82 | 1,98% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,88% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1,84% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 1,72% |
| Japan (Government Of) 1.1% | JP1201821NA5 | 1,41% |
| US Treasury Bond Future Dec 24 | 1,26% | |
| Sonstige | 78,83% |