Goldman Sachs US Mortgage Backed Securities Portfolio IO ( MDist) Fonds
6,40
USD
-0,01
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506A54 | 3,71% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 3,62% |
| Government National Mortgage Association 2% | US21H0206A81 | 3,48% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 3,45% |
| Federal National Mortgage Association 6% | US01F0606A83 | 3,36% |
| Federal National Mortgage Association 2% | US31418DYX47 | 3,22% |
| Federal National Mortgage Association 3% | US01F0306A11 | 2,95% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,91% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 2,84% |
| United States Treasury Bills 0% | US912797LU95 | 2,70% |
| Sonstige | 67,77% |