Goldman Sachs Global Fixed Income Portfolio I Fonds
18,94
EUR
+0,09
EUR
+0,48
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OSKA/10 YR JGB 12/2024 | 3,89% | |
| Ultra US Treasury Bond Future Mar 25 | 3,38% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 2,42% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,33% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,19% |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 2,09% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,07% |
| Government National Mortgage Association 6% | US21H0606C02 | 2,06% |
| United States Treasury Bills 0% | US912797LZ82 | 2,02% |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,00% |
| Sonstige | 75,55% |