Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross M Fonds
100,66
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 41,13% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 4,22% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,86% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 2,19% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,96% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,58% |
| Icg Us Clo 2014-1 Ltd 6.07901% | US44928XAY04 | 1,56% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,46% |
| Federal National Mortgage Association 6% | US01F0604102 | 1,44% |
| CVS Health Corp 5% | US126650DS68 | 1,38% |
| Sonstige | 40,20% |