GS Strategic Volatility Premium Portfolio Class I Shares Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
2 Year Treasury Note Future Dec 24 31,37%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 23,41%
Federal Home Loan Banks 0% US313385AB25 4,31%
Federal Home Loan Banks 0% US313385AC08 4,19%
Federal Home Loan Banks 0% US313384U807 3,34%
Federal Home Loan Banks 0% US313385FB79 1,23%
Federal Home Loan Banks 0% US313385CA24 0,99%
Federal Home Loan Banks 0% US313385BF20 0,89%
Federal Farm Credit Banks 4.96% US3133ERHB07 0,85%
Federal Home Loan Banks 0% US313385DX18 0,77%
Sonstige 28,66%