Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R Fonds
156,28
GBP
+0,27
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 15,44% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 12,96% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,61% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 11,16% |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,96% |
| 2 Year Treasury Note Future Dec 25 | 4,66% | |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 3,64% |
| 10 Year Treasury Note Future Dec 25 | 3,29% | |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 3,24% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2,28% | |
| Sonstige | 25,76% |