GS Strategic Volatility Premium Portfolio Class P Shares Fonds
97,95
EUR
+0,35
EUR
+0,36
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 28,18% | |
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 19,72% | |
| Federal Home Loan Banks 5.35% | US3130AVJM52 | 3,19% |
| Federal Home Loan Banks 5.27% | US3130AVLA86 | 2,47% |
| Federal Home Loan Banks 0% | US313384WJ48 | 2,39% |
| Federal Home Loan Banks 0% | US313384WG09 | 1,82% |
| Federal Home Loan Banks 0% | US313384YJ20 | 1,56% |
| Federal Home Loan Banks 0% | US313384WR63 | 1,53% |
| Federal Home Loan Banks 0% | US313385CA24 | 1,10% |
| Federal Home Loan Banks 5.33% | US3130AVJ780 | 1,06% |
| Sonstige | 36,97% |