Goldman Sachs Global Multi-Asset Income Portfolio Base Fonds
137,06
EUR
+1,82
EUR
+1,34
%
gettex
160,85
USD
+0,23
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 11,17% | |
| GS Em Mkts Dbt IO Inc USD | LU0262418808 | 4,77% |
| GS Emerging Mkts Dbt Lcl IO Inc USD | LU0302291264 | 2,87% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 2,63% | |
| 2 Year Treasury Note Future Dec 24 | 2,56% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1,92% | |
| United States Treasury Bills 0% | US912797MA23 | 1,54% |
| Euro OAT Future Dec 24 | 1,14% | |
| Topix Indx Futr Dec24 Xose 20241212 | 1,02% | |
| Microsoft Corp | US5949181045 | 0,99% |
| Sonstige | 69,38% |