GS Strategic Volatility Premium Portfolio Class P Shares Fonds
102,47
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 24 | 28,90% | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 21,06% | |
Federal Home Loan Banks 5.35% | US3130AVJM52 | 4,09% |
Federal Home Loan Banks 5.27% | US3130AVLA86 | 3,26% |
Federal Home Loan Banks 0% | US313384WJ48 | 3,13% |
Federal Home Loan Banks 0% | US313384SM23 | 2,01% |
Federal Home Loan Banks 5.37% | US3130AVSS22 | 1,61% |
Federal Home Loan Banks 0% | US313384SW05 | 1,46% |
Federal Home Loan Banks 0% | US313384UN77 | 1,23% |
Federal Home Loan Banks 5.33% | US3130AVJ780 | 0,81% |
Sonstige | 32,44% |