Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO Fonds
112,26
EUR
-0,45
EUR
-0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 14,41% | |
| 10 Year Treasury Note Future Dec 24 | 11,35% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 6,77% | |
| United States Treasury Notes 4.80701% | US91282CJU62 | 2,16% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 1,65% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 1,45% |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 1,20% |
| United States Treasury Notes 0.25% | US912828ZT04 | 1,15% |
| United States Treasury Bills 0.01% | US912797MV69 | 0,90% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 0,79% |
| Sonstige | 58,19% |