GS Strategic Volatility Premium Portfolio Class R Shares Fonds
97,28
USD
+0,12
USD
+0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 27,80% | |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 20,66% | |
| Federal Home Loan Banks 0.01% | US313384B997 | 5,34% |
| Federal Home Loan Banks 0% | US313384B245 | 3,90% |
| Federal Home Loan Banks 0.01% | US313384C318 | 3,31% |
| Federal Home Loan Banks 0% | US313384B401 | 2,92% |
| Federal Home Loan Banks 0% | US313384A585 | 2,62% |
| Federal Home Loan Banks 0% | US313385CA24 | 1,16% |
| Federal Home Loan Banks 0% | US313385BF20 | 1,04% |
| Federal Farm Credit Banks 5.46% | US3133ERHB07 | 1,02% |
| Sonstige | 30,23% |