Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross M Fonds
100,67
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 33,90% | |
| United States Treasury Notes 4.25% | US91282CKE02 | 4,06% |
| CBOT/CBT 5-YR TNOTE 12/2025 | 3,78% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,02% |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,78% |
| United States Treasury Notes 1.375% | US91282CDF59 | 2,46% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 2,08% |
| United States Treasury Notes 4% | US91282CMB45 | 1,96% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,80% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,46% |
| Sonstige | 42,70% |