Goldman Sachs Global Multi-Asset Balanced Portfolio Base Fonds
139,48
EUR
-0,07
EUR
-0,05
%
gettex
167,77
USD
+0,15
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 22,42% | |
| US Treasury Bond Future Mar 26 | 10,00% | |
| Goldman Sachs Inst | IE00BZ122M52 | 6,99% |
| GS Alternative Trend IO Inc USD | LU1558482516 | 6,12% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,12% |
| Ultra US Treasury Bond Future Mar 26 | 2,32% | |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,89% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,18% |
| MOSE/CAN GOVT BOND 3/2026 | 0,96% | |
| Barclays PLC 4.918% | XS2662538425 | 0,76% |
| Sonstige | 43,25% |