anmelden
Goldman Sachs US Dollar Short Duration Bond Portfolio P Fonds
122,29
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 40,95% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 7,07% |
| United States Treasury Notes 1.375% | US91282CDF59 | 4,28% |
| United States Treasury Notes 3.625% | US91282CNV99 | 3,61% |
| United States Treasury Notes 3.375% | US91282CLL36 | 3,41% |
| United States Treasury Notes 3.75% | US91282CND91 | 3,37% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,72% |
| CBOT/CBT 5Y T-NOTE 9/2026 | 2,07% | |
| Bank of America Corp. 4.979% | US06051GMK21 | 1,99% |
| Ingersoll Rand Inc 5.197% | US45687VAC00 | 1,87% |
| Sonstige | 28,65% |
