Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO Fonds
112,28
EUR
+0,10
EUR
+0,09
%
NAV
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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% |