Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Fonds
100,25
SGD
+0,09
SGD
+0,09
%
NAV
Werbung
Der Fonds Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing Fonds wird seit dem 23.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 27,46% | |
| CBOT/CBT 5-YR TNOTE 6/2025 | 12,64% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,91% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 2,22% |
| United States Treasury Notes 4% | US91282CMB45 | 2,09% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,93% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,56% |
| Bank of America Corp. 4.979% | US06051GMK21 | 1,54% |
| Icg Us Clo 2014-1 Ltd 5.73108% | US44928XAY04 | 1,53% |
| United States Treasury Notes 1.25% | US91282CCE93 | 1,50% |
| Sonstige | 44,63% |