Goldman Sachs Absolute Return Tracker Portfolio IS Fonds
11,23
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Es128005 Trs Usd R V 01msofr Ru30intr 60bps Spread 1m Reset | 12,43% | |
| Es126570 Trs Usd R V 01msofr Ruatu 70bps Spread 1m Reset | 11,99% | |
| SPDR FTSE Global Cvtb Bd ETF | IE00BNH72088 | 6,02% |
| Es126597 Trs Usd R V 01msofr Ru30intr 66bps Spread 01mreset | 5,96% | |
| Euro Stoxx 50 Sep25 Xeur 20250919 | 4,14% | |
| Es126864 Trs Usd R V 01msofr Ru30intr 68bps 1m Reset | 4,11% | |
| Microsoft Corp | US5949181045 | 3,51% |
| Federal Farm Credit Banks 4.47% | US3133ETGP67 | 2,99% |
| Apple Inc | US0378331005 | 2,80% |
| NVIDIA Corp | US67066G1040 | 2,67% |
| Sonstige | 43,38% |