Goldman Sachs Global Fixed Income Portfolio I Fonds
4,66
EUR
+0,01
EUR
+0,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 3,38% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 3,37% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,13% |
| Ultra US Treasury Bond Future Mar 25 | 2,96% | |
| 10 Year Treasury Note Future Mar 25 | 2,48% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,30% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 2,26% |
| US Treasury Bond Future Mar 25 | 2,04% | |
| Icg Us Clo 2017-1 6.04882% | US449259AJ97 | 1,93% |
| Government National Mortgage Association 5.5% | US21H0526119 | 1,84% |
| Sonstige | 74,29% |