Goldman Sachs US Mortgage Backed Securities Portfolio IO Fonds
910,23
JPY
+0,37
JPY
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 7,74% |
| Federal National Mortgage Association 5% | US01F0506927 | 5,78% |
| Federal National Mortgage Association 6% | US01F0606917 | 3,74% |
| United States Treasury Bills 0% | US912797MS31 | 3,65% |
| United States Treasury Bills 0% | US912797PX98 | 3,47% |
| Federal National Mortgage Association 2% | US31418DYX47 | 2,60% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,58% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,17% |
| Government National Mortgage Association 2% | US21H0206910 | 2,10% |
| Government National Mortgage Association 2.5% | US21H0226975 | 1,87% |
| Sonstige | 64,29% |