Goldman Sachs Global Fixed Income Portfolio R Fonds
10,26
USD
-0,04
USD
-0,39
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606A83 | 3,88% |
| 10 YR JGB,12/24 | 3,84% | |
| Federal National Mortgage Association 3% | US01F0306A11 | 3,41% |
| 10 Year Treasury Note Future Dec 24 | 2,60% | |
| 10 Year Treasury Note Future Dec 24 | 2,24% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,15% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 1,96% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1,80% |
| CBT UL T-BONDS,BND,12/24 | 1,77% | |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DVML61 | 1,73% |
| Sonstige | 74,64% |