Goldman Sachs Global Multi-Asset Income Portfolio A MDist Fonds
109,38
USD
-0,66
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 9,50% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 3,92% | |
| Goldman Sachs Sicav I Gs E Gs Emrg Mkt Debt Pt Iogmdus | 3,14% | |
| Goldman Sachs Emerging Markets Gs Em Mkt Debt Loc P Iogrmds | 3,13% | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 3,08% | |
| Euro Bobl Future Dec 25 | 1,29% | |
| Long Gilt Future Dec 25 | 1,09% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 1,08% | |
| Euro-Schatz Fut Dec25 Xeur 20251208 | 1,06% | |
| Microsoft Corp | US5949181045 | 0,95% |
| Sonstige | 71,76% |