Goldman Sachs US Mortgage Backed Securities Portfolio IO ( MDist) Fonds
6,35
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506273 | 8,61% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 8,22% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 5,16% |
| United States Treasury Bills 0% | US912797SZ10 | 5,05% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 4,96% |
| Federal National Mortgage Association 6% | US01F0606263 | 4,67% |
| United States Treasury Bills 0% | US912797PV33 | 4,54% |
| Government National Mortgage Association 5.5% | US21H0526291 | 3,58% |
| Federal Home Loan Mortgage Corp. 2% | US31418DYX47 | 3,58% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,99% |
| Sonstige | 48,65% |