Goldman Sachs US Mortgage Backed Securities Portfolio IO Fonds
880,89
JPY
-0,53
JPY
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606143 | 3,85% |
| Government National Mortgage Association 2% | US21H0206183 | 3,82% |
| Government National Mortgage Association 5.5% | US21H0526119 | 3,79% |
| Federal National Mortgage Association 2% | US31418DYX47 | 3,48% |
| Government National Mortgage Association 2.5% | US21H0226140 | 3,19% |
| Federal National Mortgage Association 2% | US01F0204143 | 2,96% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,91% |
| Government National Mortgage Association 3% | US21H0306173 | 2,90% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,88% |
| Federal National Mortgage Association 5% | US01F0506190 | 2,77% |
| Sonstige | 67,44% |