Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R Fonds
155,87
USD
+0,68
USD
+0,44
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Future on E-mini S&P 500 Futures | 12,56% | |
2 Year Treasury Note Future Sept 24 | 7,52% | |
iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,14% |
10 Year Treasury Note Future Sept 24 | 5,78% | |
iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 5,20% |
iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 4,50% |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4,48% | |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 3,85% |
Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,56% |
E-Mini Russ 2000 Sep24 Xcme 20240920 | 1,73% | |
Sonstige | 43,67% |