Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R -Partially Fonds
101,17
EUR
+0,51
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 13,48% |
| 2 Year Treasury Note Future June 25 | 8,36% | |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,93% |
| 10 Year Treasury Note Future June 25 | 6,36% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 6,12% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 5,24% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 4,84% | |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,53% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 4,36% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 2,42% |
| Sonstige | 36,37% |