Goldman Sachs Absolute Return Tracker Portfolio IS Fonds
10,36
EUR
-0,10
EUR
-0,96
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Es121264 Trs Usd R V 01msofr Ndduwi 30bps Spread 01m Reset | 6,00% | |
| United States Treasury Notes 4.78655% | US91282CJU62 | 3,57% |
| SPDR Refinitiv Global Cvtb Bd ETF | IE00BNH72088 | 3,53% |
| EURO STOXX 50 Index Total Return Dec24 | 3,50% | |
| United States Treasury Bills 0.01% | US912797LE53 | 3,20% |
| Euro-Schatz Fut Dec24 Xeur 20241206 | 2,77% | |
| United States Treasury Bills 0.01% | US912797ME45 | 2,25% |
| Es122802 Trs Usd R E M1womom | 1,81% | |
| Es122796 Trs Usd R E Ndugwi | 1,76% | |
| Es116824 Trs Usd R E Ndueegf | 1,70% | |
| Sonstige | 69,93% |