Goldman Sachs US Mortgage Backed Securities Portfolio I Fonds
13,29
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2% | US21H0206C48 | 3,59% |
| Government National Mortgage Association 6% | US21H0606C02 | 3,53% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 3,50% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 3,36% |
| Federal National Mortgage Association 2% | US31418DYX47 | 3,29% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,75% |
| Federal National Mortgage Association 2% | US01F0204C04 | 2,74% |
| Government National Mortgage Association 3% | US21H0306C39 | 2,71% |
| Federal National Mortgage Association 3% | US01F0306C76 | 2,66% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,65% |
| Sonstige | 69,20% |