Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R Fonds
131,02
EUR
-0,09
EUR
-0,07
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 16,39% | |
| 10 Year Treasury Note Future Dec 25 | 10,20% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5,72% | |
| Stoxx 600 Hlth Dec25 Xeur 20251219 | 3,09% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 2,59% |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 2,57% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,80% |
| United States Treasury Notes 4.05846% | US91282CMX64 | 1,35% |
| Federal Farm Credit Banks 4.29% | US3133ETGP67 | 1,17% |
| Sonstige | 52,86% |