GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,33
HKD
-0,41
HKD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,86% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,45% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,01% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,82% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,33% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 2,07% |
| 10 Year Treasury Note Future Dec 25 | 1,76% | |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.521% | XS2354687605 | 0,92% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.59899% | US64135BAL36 | 0,90% |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,88% |
| Sonstige | 77,98% |