Goldman Sachs US Fixed Income Portfolio E Fonds
11,17
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,20% | |
| CBOT/CBT 5-YR TNOTE 9/2025 | 8,10% | |
| Ultra US Treasury Bond Future Sept 25 | 5,24% | |
| United States Treasury Bills 0% | US912797PN17 | 4,30% |
| 10 Year Treasury Note Future Sept 25 | 3,23% | |
| US Treasury Bond Future Sept 25 | 2,58% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,16% |
| Government National Mortgage Association 2% | US21H0206753 | 1,76% |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,50% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,50% |
| Sonstige | 59,42% |