Goldman Sachs US Fixed Income Portfolio R Fonds
9,47
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,88% | |
| CBOT/CBT 5-YR TNOTE 12/2025 | 5,92% | |
| Ultra US Treasury Bond Future Dec 25 | 4,79% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,70% |
| US Treasury Bond Future Dec 25 | 3,62% | |
| 10 Year Treasury Note Future Dec 25 | 3,57% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,90% |
| Federal National Mortgage Association 5% | US01F0506927 | 2,84% |
| Federal National Mortgage Association 2% | US31418DUG59 | 1,48% |
| Federal National Mortgage Association 2% | US31418DTQ50 | 1,48% |
| Sonstige | 56,81% |