Goldman Sachs Global Multi-Asset Conservative Portfolio Base Fonds
105,80
EUR
-0,03
EUR
-0,02
%
gettex
122,73
USD
-0,33
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS Global Fixed Inc (Hdg) IO Inc USD Hdg | LU0280953091 | 16,63% |
| GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H | LU1073189257 | 15,30% |
| GS Glbl Crdt (Hdg) IO Inc USD | LU0280952523 | 14,20% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,32% |
| 10 Year Treasury Note Future June 25 | 6,79% | |
| Msci Eafe Jun25 Ifus 20250620 | 3,71% | |
| GS Global Equity Volatility IO Acc | IE00B59MY876 | 3,66% |
| GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 3,41% |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 2,53% |
| GS Alternative Trend IO Inc USD | LU1558482516 | 2,15% |
| Sonstige | 24,30% |