Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Fonds
107,10
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 25,70% | |
United States Treasury Notes 0.5% | US912828ZS21 | 2,22% |
Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,50% |
Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,31% |
Morgan Stanley 5.05% | US61747YEZ43 | 1,06% |
Icg Us Clo 2014-1 Ltd 6.07901% | US44928XAY04 | 1,06% |
United States Treasury Notes 1.25% | US91282CCE93 | 1,00% |
Federal National Mortgage Association 6% | US01F0604B84 | 0,99% |
CVS Health Corp 5% | US126650DS68 | 0,93% |
Broadcom Inc 5.05% | US11135FBZ36 | 0,84% |
Sonstige | 63,39% |