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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R Fonds
162,04
GBP
+0,32
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt SPDR S&P 500ETF | IE00B6YX5C33 | 15,87% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 13,13% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,72% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 10,70% |
| 2 Year Treasury Note Future June 26 | 5,24% | |
| GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 4,88% |
| 10 Year Treasury Note Future June 26 | 3,39% | |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,89% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 2,78% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 2,08% | |
| Sonstige | 26,31% |