Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R -Partially Fonds
107,08
EUR
+0,19
EUR
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 12,89% | |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,37% |
| 2 Year Treasury Note Future Dec 24 | 7,08% | |
| 10 Year Treasury Note Future Dec 24 | 6,28% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 5,30% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 4,61% |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 3,94% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 3,81% | |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,74% |
| E-Mini Russ 2000 Sep24 Xcme 20240920 | 1,71% | |
| Sonstige | 43,27% |