GS Strategic Volatility Premium Portfolio Class R Shares Fonds
104,73
USD
-0,09
USD
-0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 31,37% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 23,41% | |
| Federal Home Loan Banks 0% | US313385AB25 | 4,31% |
| Federal Home Loan Banks 0% | US313385AC08 | 4,19% |
| Federal Home Loan Banks 0% | US313384U807 | 3,34% |
| Federal Home Loan Banks 0% | US313385FB79 | 1,23% |
| Federal Home Loan Banks 0% | US313385CA24 | 0,99% |
| Federal Home Loan Banks 0% | US313385BF20 | 0,89% |
| Federal Farm Credit Banks 4.96% | US3133ERHB07 | 0,85% |
| Federal Home Loan Banks 0% | US313385DX18 | 0,77% |
| Sonstige | 28,66% |