anmeldenGoldman Sachs US Dollar Short Duration Bond Portfolio IO Fonds
111,87
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 36,62% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 6,63% |
| United States Treasury Notes 1.375% | US91282CDF59 | 4,02% |
| United States Treasury Notes 3.625% | US91282CNV99 | 3,40% |
| United States Treasury Notes 3.375% | US91282CLL36 | 3,21% |
| United States Treasury Notes 3.75% | US91282CND91 | 3,17% |
| United States Treasury Bills 0% | US912797UF28 | 2,93% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,54% |
| CBOT/CBT 5Y T-NOTE 9/2026 | 2,12% | |
| Bank of America Corp. 4.979% | US06051GMK21 | 1,87% |
| Sonstige | 33,49% |
