Goldman Sachs Global Multi-Asset Income Portfolio E -Partially- Stable MDist Fonds
80,17
EUR
+0,10
EUR
+0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 9,23% | |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 3,64% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 3,12% | |
| Goldman Sachs Sicav I Gs E Gs Emrg Mkt Debt Pt Iogmdus | 2,99% | |
| Goldman Sachs Emerging Markets Gs Em Mkt Debt Loc P Iogrmds | 2,96% | |
| Euro-Schatz Fut Sep25 Xeur 20250908 | 1,23% | |
| Euro Bobl Future Sept 25 | 1,20% | |
| Microsoft Corp | US5949181045 | 1,02% |
| Long Gilt Future Sept 25 | 0,97% | |
| 2 Year Treasury Note Future Sept 25 | 0,94% | |
| Sonstige | 72,71% |