Goldman Sachs Global Fixed Income Portfolio R Fonds
10,47
GBP
+0,01
GBP
+0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan Treasury Disc Bill Bills 11/24 0.00000 | 4,61% | |
| Federal National Mortgage Association 6.5% | US01F0626972 | 3,84% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 2,89% | |
| 10 Year Treasury Note Future Dec 24 | 2,84% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 2,78% | |
| Federal National Mortgage Association 2.5% | US01F0226914 | 2,13% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 2,03% |
| Euro Bund Future Sept 24 | 2,03% | |
| Jpn 10Y Bond(Ose) Sep24 Xose 20240912 | 1,71% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,70% |
| Sonstige | 73,45% |