Goldman Sachs Global Fixed Income Portfolio Base Fonds
14,00
USD
-0,06
USD
-0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 6% | US01F0606A83 | 3,88% |
10 YR JGB,12/24 | 3,84% | |
Federal National Mortgage Association 3% | US01F0306A11 | 3,41% |
10 Year Treasury Note Future Dec 24 | 2,60% | |
10 Year Treasury Note Future Dec 24 | 2,24% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,15% |
Federal National Mortgage Association 6.5% | US01F0626A48 | 1,96% |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1,80% |
CBT UL T-BONDS,BND,12/24 | 1,77% | |
Federal Home Loan Mortgage Corp. 4.5% | US3132DVML61 | 1,73% |
Sonstige | 74,64% |