Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Fonds
106,93
USD
+0,09
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 25,55% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,25% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,55% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,35% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,09% |
| Icg Us Clo 2014-1 Ltd 6.74362% | US44928XAY04 | 1,08% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,04% |
| Federal National Mortgage Association 6% | US01F0604A02 | 1,02% |
| Mitsubishi UFJ Financial Group Inc. 0.962% | US606822CA06 | 0,96% |
| CVS Health Corp 5% | US126650DS68 | 0,96% |
| Sonstige | 61,15% |