Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Fonds
100,75
EUR
+0,25
EUR
+0,25
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 12,39% | |
| Japan(Govt Of) | JP1742281Q52 | 8,24% |
| Japan Treasury Disc Bill Bills 10/24 0.00000 | 8,14% | |
| Japan(Govt Of) | JP1742391Q67 | 7,72% |
| United States Treasury Bills 0.01% | US912797KD89 | 7,56% |
| United States Treasury Bills 0.01% | US912797KX44 | 7,22% |
| 10 Year Treasury Note Future Sept 24 | 4,59% | |
| Japan(Govt Of) | JP1742361Q63 | 4,11% |
| Government National Mortgage Association 6% | US21H0606895 | 3,41% |
| United States Treasury Bills 0% | US912797KC07 | 3,00% |
| Sonstige | 33,62% |