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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO Fonds
200,18
USD
+0,41
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 13,58% | |
| 10 Year Treasury Note Future June 26 | 9,27% | |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 6,45% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 6,07% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 5,02% |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 2,80% |
| Stoxx 600 Hlth Jun26 Xeur 20260619 | 2,47% | |
| United States Treasury Notes 1.25% | US91282CDK45 | 1,51% |
| United States Treasury Notes 3.74125% | US91282CMJ70 | 1,35% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 1,33% |
| Sonstige | 50,16% |