anmelden
Goldman Sachs Euromix Bond - P Fonds
155,15
EUR
-0,19
EUR
-0,12
%
gettex
154,80
EUR
-0,26
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 18,38% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 10,83% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 9,66% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 9,19% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,65% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 6,45% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 6,29% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 6,02% |
| European Union 1.625% | EU000A3K7MW2 | 5,13% |
| Netherlands (Kingdom Of) 0% | NL00150006U0 | 5,00% |
| Sonstige | 16,40% |
