GS Strategic Volatility Premium Portfolio Class R Shares Fonds
98,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 28,74% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 23,44% | |
Federal Home Loan Banks 0% | US313384J917 | 4,66% |
Federal Home Loan Banks 0% | US313384U807 | 3,61% |
Federal Home Loan Banks 0% | US313384N547 | 3,54% |
Federal Home Loan Banks 0% | US313384K329 | 3,02% |
Federal Home Loan Banks 0% | US313384U724 | 2,68% |
Federal Home Loan Banks 0% | US313384J420 | 1,51% |
Federal Home Loan Banks 0% | US313385CA24 | 1,07% |
Federal Home Loan Banks 0% | US313385BF20 | 0,96% |
Sonstige | 26,77% |