Goldman Sachs US Fixed Income Portfolio P MDist Fonds
9,76
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,70% | |
| Ultra US Treasury Bond Future Mar 25 | 5,74% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 3,72% |
| Government National Mortgage Association 2% | US21H0206183 | 3,61% |
| CBOT/CBT 5-YR TNOTE 3/2025 | 3,37% | |
| Government National Mortgage Association 6% | US21H0606143 | 2,28% |
| US Treasury Bond Future Mar 25 | 2,06% | |
| Federal National Mortgage Association 3.5% | US01F0326177 | 2,00% |
| Federal National Mortgage Association 3% | US01F0306112 | 1,92% |
| 10 Year Treasury Note Future Mar 25 | 1,89% | |
| Sonstige | 62,72% |