Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross M Fonds
100,37
USD
+0,13
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 20,13% | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 3,25% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,19% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,66% |
| United States Treasury Notes 4% | US91282CMB45 | 1,56% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,45% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,18% |
| Icg Us Clo 2014-1 Ltd 5.75478% | US44928XAY04 | 1,17% |
| Bank of America Corp. 4.979% | US06051GMK21 | 1,16% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,12% |
| Sonstige | 65,15% |