Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R Fonds
161,53
USD
-0,24
USD
-0,15
%
NAV
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Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SPDR S&P 500 ETF | IE00B6YX5C33 | 14,60% |
iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,59% |
2 Year Treasury Note Future Sept 25 | 8,35% | |
10 Year Treasury Note Future Sept 25 | 6,40% | |
iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 6,06% |
iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 5,13% |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,56% |
Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 4,35% |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4,28% | |
iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 2,50% |
Sonstige | 35,17% |