Goldman Sachs Global Fixed Income Portfolio I Fonds
14,47
EUR
-0,11
EUR
-0,75
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 2,98% | |
| 10 Year Treasury Note Future Dec 24 | 2,80% | |
| Japan Treasury Disc Bill Bills 12/24 0.00000 | 2,65% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 2,11% | |
| Euro Bund Future Dec 24 | 2,06% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 1,94% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,83% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,50% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,27% | |
| Icg Us Clo 2017-1 6.04882% | US449259AJ97 | 1,25% |
| Sonstige | 79,61% |