Goldman Sachs US Fixed Income Portfolio B Fonds
9,96
USD
+0,02
USD
+0,20
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 8,27% | |
Ultra US Treasury Bond Future Mar 25 | 6,05% | |
CBOT/CBT 5-YR TNOTE 3/2025 | 5,04% | |
Government National Mortgage Association 2% | US21H0206C48 | 3,67% |
Government National Mortgage Association 6% | US21H0606C02 | 2,25% |
US Treasury Bond Future Mar 25 | 2,13% | |
Federal National Mortgage Association 3.5% | US01F0326C31 | 2,02% |
Federal National Mortgage Association 3% | US01F0306C76 | 1,94% |
United States Treasury Bills 0% | US912797MZ73 | 1,92% |
Federal National Mortgage Association 2% | US31418DTQ50 | 1,62% |
Sonstige | 65,09% |