GS Strategic Volatility Premium Portfolio Class I Shares Fonds
104,04
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
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Tabelle
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% |