Goldman Sachs Global Fixed Income Portfolio A Fonds
11,00
USD
+0,10
USD
+0,92
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,79% | |
| Jpn 10Y Bond(Ose) Sep24 Xose 20240912 | 2,96% | |
| Federal National Mortgage Association 3% | US01F0306948 | 2,65% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,93% | |
| Euro OAT Future Sept 24 | 1,66% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,64% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 1,53% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,52% |
| Government National Mortgage Association 6% | US21H0606978 | 1,51% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 1,39% | |
| Sonstige | 76,41% |