Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P Fonds
166,00
USD
-0,25
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SPDR S&P 500 ETF | IE00B6YX5C33 | 15,14% |
iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 12,55% |
iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 11,09% |
iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 10,82% |
2 Year Treasury Note Future Sept 25 | 5,47% | |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,77% |
Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,51% |
10 Year Treasury Note Future Sept 25 | 3,32% | |
iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 2,95% |
E-Mini Russ 2000 Sep25 Xcme 20250919 | 2,11% | |
Sonstige | 28,28% |