Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R Fonds
151,54
GBP
+0,35
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 15,44% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 12,97% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,61% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 11,12% |
| 2 Year Treasury Note Future Sept 25 | 5,28% | |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,94% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,56% |
| 10 Year Treasury Note Future Sept 25 | 3,41% | |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 3,28% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2,44% | |
| Sonstige | 24,94% |