Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R -Partially Fonds
105,95
EUR
+0,33
EUR
+0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 12,47% | |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,39% |
| 2 Year Treasury Note Future Mar 25 | 6,90% | |
| 10 Year Treasury Note Future Mar 25 | 5,51% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 5,12% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 4,57% |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 4,45% | |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 3,90% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,47% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 2,22% |
| Sonstige | 44,01% |