anmelden
Goldman Sachs US Fixed Income Portfolio A MDist Fonds
9,63
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5Y T-NOTE 9/2026 | 9,63% | |
| Ultra US Treasury Bond Future Sept 26 | 8,51% | |
| CBOT/CBT T-BONDS 9/2026 | 8,13% | |
| CBOT/CBT 2Y T-NOTE 9/2026 | 3,43% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,86% |
| Federal National Mortgage Association 6% | US01F0606750 | 2,55% |
| Government National Mortgage Association 3% | US36179U4B51 | 2,26% |
| Government National Mortgage Association 6% | US21H0606713 | 2,12% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KL2H98 | 2,00% |
| Government National Mortgage Association 2% | US38382XAA37 | 1,91% |
| Sonstige | 56,59% |
