GS Global Income Bond Portfolio Class Base Shares (Stable MDist) Fonds
90,38
USD
+0,43
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797SS76 | 5,16% |
| Euro Bobl Future Mar 26 | 3,57% | |
| Euro Bund Future Mar 26 | 2,44% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,33% |
| Euro Schatz Future Mar 26 | 2,19% | |
| Government National Mortgage Association 4.5% | US21H0426120 | 1,71% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1,45% | |
| 10 Year Treasury Note Future Mar 26 | 1,31% | |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,75% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% | US64135BAL36 | 0,73% |
| Sonstige | 78,37% |