Goldman Sachs Absolute Return Tracker Portfolio I Fonds
14,59
USD
+0,05
USD
+0,34
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Es121264 Trs Usd R V 01msofr Ndduwi 30bps Spread 01m Reset | 4,61% | |
| United States Treasury Bills 0.01% | US912797LV78 | 3,88% |
| Es122805 Trs Usd R V 01msofr Ndduwi 25bps Spread 1m Reset | 3,14% | |
| United States Treasury Bills 0.01% | US912797LE53 | 2,81% |
| Euro Stoxx 50 Sep24 Xeur 20240920 | 2,68% | |
| United States Treasury Notes 5.2892% | US91282CJU62 | 2,27% |
| SPDR Refinitiv Global Cvtb Bd ETF | IE00BNH72088 | 2,19% |
| 2 Year Treasury Note Future Dec 24 | 2,11% | |
| Es122796 Trs Usd R E Ndugwi | 2,00% | |
| Euro-Schatz Fut Sep24 Xeur 20240906 | 1,97% | |
| Sonstige | 72,33% |