GS Strategic Volatility Premium Portfolio Class P Shares Fonds
80,67
EUR
+0,14
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 28,74% | |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 21,27% | |
| Federal Home Loan Banks 0% | US313385ZD16 | 2,13% |
| Federal Farm Credit Banks 3.78% | US3133ETGP67 | 1,80% |
| Federal Home Loan Banks 0% | US313385US30 | 1,77% |
| Federal Home Loan Banks 0% | US313385XZ46 | 1,53% |
| Federal Home Loan Banks 0% | US313385UE44 | 1,48% |
| Federal Home Loan Banks 0% | US313385ZR02 | 1,45% |
| Federal Home Loan Banks 0% | US313385ZT67 | 1,45% |
| Federal Home Loan Banks 0% | US313385ZY52 | 1,44% |
| Sonstige | 36,94% |
