GS Strategic Volatility Premium Portfolio Class I Shares Fonds

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104,04 USD +0,07 USD +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
2 Year Treasury Note Future Mar 25 26,78%
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 22,68%
Federal Home Loan Banks 0% US313385AC08 4,84%
Federal Home Loan Banks 0% US313385DF02 3,44%
Federal Home Loan Banks 0% US313385AB25 2,68%
Federal Home Loan Banks 0% US313385FB79 1,42%
Federal Home Loan Banks 0% US313385CA24 1,14%
Federal Home Loan Banks 0% US313385CY00 1,14%
10 Year Treasury Note Future Mar 25 1,12%
Federal Home Loan Banks 0% US313385DN36 1,07%
Sonstige 33,69%