Goldman Sachs US Fixed Income Portfolio I Fonds
16,34
USD
+0,01
USD
+0,06
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,51% | |
Ultra US Treasury Bond Future Dec 24 | 5,66% | |
CBT 5-YR TNOTE,BND,12/24 | 4,51% | |
Government National Mortgage Association 2% | US21H0206B64 | 3,67% |
Federal National Mortgage Association 6% | US01F0606B66 | 3,02% |
US Treasury Bond Future Dec 24 | 2,48% | |
Federal National Mortgage Association 3.5% | US01F0326B57 | 2,02% |
Federal National Mortgage Association 3% | US01F0306B93 | 1,94% |
Federal National Mortgage Association 2% | US31418DTQ50 | 1,63% |
Federal National Mortgage Association 2% | US31418DUG59 | 1,63% |
Sonstige | 64,93% |