Goldman Sachs US Mortgage Backed Securities Portfolio P Fonds
14,34
USD
+0,12
USD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 5,11% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 4,02% |
| Federal National Mortgage Association 6% | US01F0606347 | 3,26% |
| United States Treasury Bills 0% | US912797PT86 | 3,17% |
| Federal National Mortgage Association 2% | US31418DYX47 | 2,97% |
| 10 Year Treasury Note Future June 25 | 2,94% | |
| Government National Mortgage Association 3% | US21H0306330 | 2,85% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 2,68% |
| Government National Mortgage Association 2% | US21H0206340 | 2,63% |
| Federal Home Loan Mortgage Corp. 2% | US3132DWA522 | 2,46% |
| Sonstige | 67,91% |