Goldman Sachs Global Fixed Income Portfolio I Fonds
11,78
USD
+0,01
USD
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742491Q82 | 5,34% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,00% |
| Ultra US Treasury Bond Future Dec 24 | 2,86% | |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 2,44% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,33% |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,89% |
| 10 YR JGB,12/24 | 1,87% | |
| US Treasury Bond Future Dec 24 | 1,79% | |
| 10 Year Government of Canada Bond Future Dec 24 | 1,68% | |
| Icg Us Clo 2017-1 6.69517% | US449259AJ97 | 1,59% |
| Sonstige | 74,21% |