Topholdings GOLDMAN SACHS FUNDS II - GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I FONDS Fonds | A1JP2U

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I Fonds

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163,90 USD +0,08 USD +0,05 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		14,57%
10 Year Treasury Note Future Dec 24		11,78%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231		6,95%
United States Treasury Notes 2.125%	US91282CKL45	4,08%
iShares $ Treasury Bd 1-3y ETF USD Dist	IE00B14X4S71	2,54%
United States Treasury Notes 4.83771%	US91282CJU62	2,22%
iShares $ Treasury Bd 3-7y ETF USD Acc	IE00B3VWN393	2,15%
United States Treasury Notes 0.25%	US912828ZT04	1,14%
iShares $ Treasury Bd 7-10yr ETFUSD Dist	IE00B1FZS798	0,94%
United States Treasury Bills 0%	US912797MU86	0,92%
Sonstige		52,70%

Name

ISIN

Anteil

14,57%

11,78%

6,95%

US91282CKL45

4,08%