Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P Fonds
137,82
EUR
+0,13
EUR
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,73% | |
| 10 Year Treasury Note Future Dec 25 | 10,81% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 7,37% | |
| Stoxx 600 Hlth Sep25 Xeur 20250919 | 3,32% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 2,80% |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 2,72% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 2,41% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,91% |
| United States Treasury Notes 4.30341% | US91282CMX64 | 1,43% |
| Federal Farm Credit Banks 4.47% | US3133ETGP67 | 1,24% |
| Sonstige | 54,26% |