Goldman Sachs Global Fixed Income Portfolio P Fonds
11,72
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 12,36% | |
| 10 Year Treasury Note Future June 25 | 7,64% | |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 2,95% | |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 2,71% | |
| French Discount T Bill Bills Regs 04/25 0.00000 | 2,52% | |
| Euro Bund Future June 25 | 2,33% | |
| Long Gilt Future June 25 | 2,19% | |
| Ultra 10 Year US Treasury Note Future June 25 | 2,17% | |
| Federal National Mortgage Association 2.5% | US01F0226344 | 1,63% |
| France (Republic Of) 0% | FR0128379494 | 1,46% |
| Sonstige | 62,04% |