GS Strategic Volatility Premium Portfolio Class R Shares Fonds
91,49
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |