anmeldenGoldman Sachs Global Fixed Income Portfolio I Fonds
18,33
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 9/2026 | 14,26% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,32% |
| CBOT/CBT T-BONDS 9/2026 | 4,58% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 3,85% |
| Long Gilt Future Sept 26 | 3,82% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,42% |
| Ultra US Treasury Bond Future Sept 26 | 3,28% | |
| OSKA/10 YR JGB 9/2026 | 3,17% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,04% |
| Japan (Government Of) 0% | JP1743721S49 | 2,96% |
| Sonstige | 52,29% |
