GS Strategic Volatility Premium Portfolio Class P Shares Fonds
104,12
USD
+0,26
USD
+0,25
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 24,82% | |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 23,50% | |
| Federal Home Loan Banks 0.01% | US313384YJ20 | 7,51% |
| Federal Home Loan Banks 0.01% | US313384YC76 | 2,98% |
| Federal Home Loan Banks 0% | US313384A585 | 2,59% |
| Federal Home Loan Banks 0% | US313384A338 | 1,78% |
| Federal Home Loan Banks 0% | US313384YZ61 | 1,65% |
| Federal Home Loan Banks 0% | US313384YA11 | 1,50% |
| Federal Home Loan Banks 0% | US313385CA24 | 1,15% |
| Federal Home Loan Banks 0% | US313385BF20 | 1,03% |
| Sonstige | 31,50% |