Goldman Sachs Global Fixed Income Portfolio I Fonds
14,48
EUR
+0,05
EUR
+0,35
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,35% |
| Ultra US Treasury Bond Future Mar 25 | 3,05% | |
| 10 Year Treasury Note Future Mar 25 | 2,57% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,24% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 2,23% |
| US Treasury Bond Future Mar 25 | 2,05% | |
| Icg Us Clo 2017-1 6.04882% | US449259AJ97 | 1,84% |
| MOSE/CAN GOVT BOND 3/2025 | 1,77% | |
| Export Development Canada 2.625% | XS2748850687 | 1,73% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 1,61% |
| Sonstige | 77,55% |