Goldman Sachs US Mortgage Backed Securities Portfolio Base Fonds
1,97
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526C13 | 15,16% |
| Federal National Mortgage Association 6% | US01F0606C40 | 6,02% |
| Federal National Mortgage Association 5% | US01F0506C58 | 5,87% |
| United States Treasury Bills 0% | US912797SH12 | 5,32% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 4,55% |
| Federal Home Loan Mortgage Corp. 2% | US31418DYX47 | 3,83% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 3,78% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 3,20% |
| Government National Mortgage Association 2% | US21H0206C48 | 3,12% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 2,78% |
| Sonstige | 46,36% |