Goldman Sachs Global Fixed Income Portfolio R Fonds
7,89
USD
-0,01
USD
-0,13
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 4,31% | |
| Jpn 10y Bond(Ose) Dec24 Xose 20241213 | 2,82% | |
| Federal National Mortgage Association 3% | US01F0306B93 | 2,56% |
| 10 Year Treasury Note Future Dec 24 | 2,47% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 2,42% | |
| Euro OAT Future Dec 24 | 1,61% | |
| Government National Mortgage Association 6% | US21H0606B29 | 1,50% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DVML61 | 1,29% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,23% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DMKF13 | 1,09% |
| Sonstige | 78,69% |