Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R Fonds
105,46
EUR
+0,18
EUR
+0,17
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 16,54% | |
| 10 Year Treasury Note Future Dec 24 | 13,27% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 5,65% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 2,41% |
| United States Treasury Notes 5.2892% | US91282CJU62 | 2,23% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 2,06% |
| United States Treasury Notes 0.25% | US912828ZT04 | 1,14% |
| United States Treasury Notes 3.875% | US91282CHT18 | 0,96% |
| Stoxx 600 Util Sep24 Xeur 20240920 | 0,82% | |
| Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples | 0,80% | |
| Sonstige | 54,11% |