Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP Fonds
123,29
USD
+0,13
USD
+0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 12,67% | |
| 10 Year Treasury Note Future Mar 26 | 9,55% | |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 5,46% | |
| Stoxx 600 Hlth Dec25 Xeur 20251219 | 3,32% | |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 3,18% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 2,93% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,78% |
| United States Treasury Notes 1.25% | US91282CDK45 | 1,60% |
| United States Treasury Notes 3.94039% | US91282CMX64 | 1,35% |
| Sonstige | 55,62% |