Goldman Sachs Global Strategic Macro Bond Portfolio E Fonds
96,04
EUR
+0,23
EUR
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan Treasury Disc Bill Bills 11/24 0.00000 | 10,08% | |
| Japan Treasury Disc Bill Bills 10/24 0.00000 | 9,94% | |
| Japan (Government Of) 0% | JP1742391Q67 | 9,44% |
| United States Treasury Bills 0% | US912797LG02 | 8,58% |
| Japan (Government Of) 0% | JP1742361Q63 | 5,03% |
| 10 Year Treasury Note Future Dec 24 | 3,78% | |
| United States Treasury Bills 0.01% | US912797KL06 | 3,75% |
| United States Treasury Bills 0.01% | US912797LA32 | 3,37% |
| United States Treasury Bills 0% | US912797LT23 | 3,22% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,92% |
| Sonstige | 39,90% |