Goldman Sachs Global Fixed Income Portfolio I Fonds
18,00
EUR
-0,21
EUR
-1,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 12,62% | |
| 10 Year Treasury Note Future June 25 | 6,60% | |
| Jpn 10Y Bond(Ose) Mar25 Xose 20250313 | 3,34% | |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 2,90% | |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 2,76% | |
| Federal National Mortgage Association 6.5% | US01F0626303 | 1,86% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,85% | |
| Government National Mortgage Association 6% | US21H0606309 | 1,83% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,80% |
| Long Gilt Future June 25 | 1,69% | |
| Sonstige | 62,76% |