GS Strategic Volatility Premium Portfolio Class P Shares AUD Fonds
102,81
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 28,98% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 21,85% | |
| Federal Home Loan Banks 0.01% | US313385TQ92 | 7,71% |
| Federal Home Loan Banks 0% | US313385PN08 | 3,95% |
| Federal Home Loan Banks 0% | US313385LF10 | 3,06% |
| Federal Home Loan Banks 0.01% | US313385PT77 | 2,14% |
| Federal Farm Credit Banks 4.45% | US3133ETGP67 | 1,94% |
| Federal Home Loan Banks 0% | US313385SL15 | 1,86% |
| Federal Home Loan Banks 0% | US313385PV24 | 1,37% |
| Federal Home Loan Banks 0% | US313385PD26 | 1,36% |
| Sonstige | 25,78% |