Goldman Sachs US Mortgage Backed Securities Portfolio IO Fonds
875,31
JPY
-3,19
JPY
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626B21 | 7,41% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 3,07% |
| Government National Mortgage Association 2% | US21H0206B64 | 2,95% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,89% |
| Government National Mortgage Association 5% | US21H0506B38 | 2,83% |
| Federal National Mortgage Association 2% | US31418DYX47 | 2,72% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 2,40% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,27% |
| Federal National Mortgage Association 2% | US01F0204B21 | 2,26% |
| Government National Mortgage Association 3% | US21H0306B55 | 2,23% |
| Sonstige | 68,96% |