Goldman Sachs US Fixed Income Portfolio A Fonds
11,74
USD
+0,03
USD
+0,26
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,41% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 3,54% | |
| Government National Mortgage Association 2% | US21H0206910 | 2,75% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,21% |
| United States Treasury Notes 3.75% | US91282CHF14 | 1,86% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1,84% | |
| Federal National Mortgage Association 6.5% | US01F0626972 | 1,68% |
| Government National Mortgage Association 6% | US21H0606978 | 1,65% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 1,50% |
| Federal National Mortgage Association 3% | US01F0306948 | 1,45% |
| Sonstige | 76,09% |