anmeldenGS Global Income Bond Portfolio Base Shares Fonds
119,09
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 5,72% | |
| United States Treasury Notes 3.5% | US91282CQD64 | 5,03% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,36% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,89% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,26% |
| Federal National Mortgage Association 5% | US01F0506505 | 1,84% |
| Government National Mortgage Association 4.5% | US21H0426534 | 1,35% |
| Henley CLO XVII DAC 4.02% | XS3356043003 | 0,66% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,63% |
| Mars Inc. 5.2% | US571676BA26 | 0,60% |
| Sonstige | 74,65% |
