GS Global Income Bond Portfolio Class Base Shares (Stable MDist) Fonds
92,83
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,19% | |
| Euro Bobl Future Dec 25 | 2,85% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,34% |
| Euro-Schatz Fut Dec25 Xeur 20251208 | 1,92% | |
| Euro Bund Future Dec 25 | 1,78% | |
| Government National Mortgage Association 4.5% | US21H0426A28 | 1,72% |
| 10 Year Treasury Note Future Dec 25 | 1,46% | |
| Cifc European Funding Clo Cifce 4x B1 Regs | 0,76% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.59899% | US64135BAL36 | 0,74% |
| KATAYMA CLO LTD 6.32549% | US48585JAA88 | 0,72% |
| Sonstige | 82,51% |