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Goldman Sachs Global Multi-Asset Income Portfolio Base Fonds
137,06
EUR
+1,82
EUR
+1,34
%
gettex
172,96
USD
-0,11
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 9,43% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 3,86% | |
| Goldman Sachs Emerging Markets Gs Em Mkt Debt Loc P Iogrmds | 3,02% | |
| Goldman Sachs Sicav I Gs E Gs Emrg Mkt Debt Pt Iogmdus | 3,02% | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 2,92% | |
| Euro Bobl Future Sept 25 | 1,40% | |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 1,19% | |
| Long Gilt Future Dec 25 | 1,07% | |
| Microsoft Corp | US5949181045 | 0,95% |
| United States Treasury Bills 0.01% | US912797QW07 | 0,88% |
| Sonstige | 72,27% |