GS Strategic Volatility Premium Portfolio Class I Shares AUD Fonds
101,56
AUD
-0,25
AUD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 31,73% | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 19,30% | |
| Federal Home Loan Banks 0.01% | US313385GD27 | 4,60% |
| Federal Home Loan Banks 0.01% | US313385HZ20 | 2,73% |
| Federal Home Loan Banks 0% | US313385FY72 | 2,41% |
| Federal Home Loan Banks 0.01% | US313385HH22 | 2,35% |
| Federal Home Loan Banks 0.01% | US313385KB15 | 2,24% |
| Federal Home Loan Banks 0.01% | US313385KL96 | 1,81% |
| Federal Home Loan Banks 0.01% | US313385JP20 | 1,72% |
| Federal Home Loan Banks 0% | US313385HQ21 | 1,34% |
| Sonstige | 29,76% |