Goldman Sachs Global Fixed Income Portfolio I Fonds
8,73
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OSKA/10 YR JGB 3/2025 | 4,03% | |
| Ultra US Treasury Bond Future Mar 25 | 3,18% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 3,08% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,28% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 2,28% |
| Government National Mortgage Association 6% | US21H0606143 | 2,25% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,24% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,15% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 1,94% |
| Federal National Mortgage Association 3% | US01F0306112 | 1,89% |
| Sonstige | 74,67% |