Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I -Partially Fonds
112,65
EUR
-0,23
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 15,58% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,89% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 12,86% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 10,97% |
| 2 Year Treasury Note Future Dec 25 | 5,57% | |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,82% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,58% |
| 10 Year Treasury Note Future Dec 25 | 3,57% | |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 2,97% |
| E-Mini Russ 2000 Dec25 Xcme 20251219 | 2,19% | |
| Sonstige | 24,99% |