Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 15,60% | |
| 10 Year Treasury Note Future Sept 26 | 10,09% | |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 6,95% | |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 6,73% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 5,58% |
| United States Treasury Notes 1.25% | US91282CQP94 | 5,24% |
| United States Treasury Notes 3.95015% | US91282CMJ70 | 2,37% |
| Stoxx 600 Hlth Sep26 Xeur 20260918 | 2,16% | |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 1,51% |
| Sonstige | 42,24% |