Goldman Sachs Global Strategic Macro Bond Portfolio RS Fonds
103,41
USD
+0,19
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0% | JP1742471Q86 | 10,69% |
United States Treasury Notes 4.125% | US91282CLR06 | 10,18% |
Japan (Government Of) 0% | JP1742591Q99 | 9,61% |
Japan (Government Of) 0% | JP1741951PB0 | 9,26% |
Japan (Government Of) 0% | JP1742521Q86 | 5,33% |
United States Treasury Bills 0% | US912797LC97 | 5,08% |
United States Treasury Bills 0% | US912797MC88 | 4,06% |
United States Treasury Bills 0% | US912797MP91 | 4,04% |
Government National Mortgage Association 5.5% | US21H0526B91 | 3,16% |
United States Treasury Bills 0% | US912797HP56 | 2,45% |
Sonstige | 36,13% |