GS Strategic Volatility Premium Portfolio Class P Shares Fonds
98,41
EUR
+0,21
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 26,60% | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 21,88% | |
| 10 Year Treasury Note Future June 25 | 2,40% | |
| Federal Home Loan Banks 0.01% | US313385HH22 | 2,32% |
| Federal Home Loan Banks 0.01% | US313385FB79 | 1,80% |
| Federal Home Loan Banks 0.01% | US313385KL96 | 1,78% |
| Federal Home Loan Banks 0% | US313385FY72 | 1,59% |
| Federal Home Loan Banks 0% | US313385GN09 | 1,51% |
| Federal Home Loan Banks 0% | US313385GV25 | 1,32% |
| Federal Home Loan Banks 0% | US313385DV51 | 1,18% |
| Sonstige | 37,62% |