GS Strategic Volatility Premium Portfolio Class I Shares Fonds
97,83
EUR
+0,24
EUR
+0,25
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 26,20% | |
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 21,17% | |
| Federal Home Loan Banks 0.01% | US313384YJ20 | 5,69% |
| Federal Home Loan Banks 0% | US313384WJ48 | 2,47% |
| Federal Home Loan Banks 0% | US313384WW58 | 2,16% |
| Federal Home Loan Banks 0% | US313384WG09 | 1,88% |
| Federal Home Loan Banks 0% | US313384WR63 | 1,58% |
| Federal Home Loan Banks 0% | US313384YC76 | 1,50% |
| Federal Home Loan Banks 0% | US313385CA24 | 1,13% |
| Federal Home Loan Banks 0% | US313385BF20 | 1,02% |
| Sonstige | 35,19% |