Goldman Sachs Global Strategic Macro Bond Portfolio RS Fonds
110,11
EUR
+0,27
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 18,02% | |
| Japan Treasury Disc Bill Bills 03/25 0.00000 | 10,57% | |
| United States Treasury Bills 0% | US912797PB78 | 10,03% |
| Japan Treasury Disc Bill Bills 05/25 0.00000 | 9,87% | |
| United States Treasury Bills 0.01% | US912797MU86 | 5,35% |
| United States Treasury Bills 0% | US912797NE36 | 5,31% |
| United States Treasury Bills 0% | US912797NY99 | 5,31% |
| United States Treasury Bills 0% | US912797NR49 | 4,35% |
| United States Treasury Bills 0% | US912797NZ64 | 4,34% |
| Euro Bund Future June 25 | 4,16% | |
| Sonstige | 22,67% |