Goldman Sachs Global Multi-Asset Conservative Portfolio Base Fonds
109,02
EUR
+0,54
EUR
+0,49
%
gettex
125,28
USD
-0,13
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Global Fixed Inc (Hdg) IO Inc USD Hdg | LU0280953091 | 16,25% |
| GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H | LU1073189257 | 15,08% |
| GS Glbl Crdt (Hdg) IO Inc USD | LU0280952523 | 14,15% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,08% |
| 10 Year Treasury Note Future Sept 25 | 6,38% | |
| GS Global Equity Volatility IO Acc | IE00B59MY876 | 3,79% |
| Msci Eafe Sep25 Ifus 20250919 | 3,70% | |
| GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 3,67% |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 2,57% |
| GS Alternative Trend IO Inc USD | LU1558482516 | 2,11% |
| Sonstige | 25,23% |