Goldman Sachs US Dollar Short Duration Bond Portfolio P Fonds
114,29
USD
-0,26
USD
-0,23
%
NAV
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Top Holdings
| 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% |