anmelden
Goldman Sachs Global Fixed Income Portfolio IO Fonds
16,49
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 6/2026 | 11,38% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,30% |
| 10 Year Treasury Note Future June 26 | 5,19% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 4,91% |
| US Treasury Bond Future June 26 | 3,97% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 3,75% |
| OSKA/10 YR JGB 6/2026 | 3,22% | |
| France (Republic Of) 0% | FR0129570521 | 3,21% |
| Japan (Government Of) 0% | JP1743721S49 | 2,97% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,73% |
| Sonstige | 52,37% |
