Goldman Sachs US Fixed Income Portfolio A MDist Fonds
9,67
USD
+0,03
USD
+0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 6,71% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 4,88% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 4,17% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 3,24% |
| Government National Mortgage Association 2% | US21H0206A81 | 2,69% |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1,71% | |
| Government National Mortgage Association 6% | US21H0606A46 | 1,61% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 1,48% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,42% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,37% |
| Sonstige | 70,73% |