Goldman Sachs Global Multi-Asset Balanced Portfolio Base Fonds
138,91
EUR
-0,78
EUR
-0,56
%
gettex
162,94
USD
+0,10
USD
+0,06
%
NAV
Werbung
Top Holdings
+Sep25+Xcbt+20250919%3BGoldman+Sachs+Gs+Institution+Gs+Global+Equit+Volat+Io+Inc%3BGoldman+Sachs+Funds+Goldman+Sa+Gs+Glbl+Enviro+Imp+Eq+Por+Io%3BMicrosoft+Corp%3BNVIDIA+Corp%3BGoldman+Sachs+Funds+Sicav+Gold+Gs+Alt+Trend+Port+Io+Inc+Usd%3BApple+Inc%3BAmazon.com+Inc%3BGoldman+Sachs+Funds+Sicav+Go+Gs+Em+Eq+Esg+Port+Io+Usd+Inc%3BSonstige&values=7.9885;3.6707;2.599;2.5949;2.2447;2.2184;2.1837;1.7715;1.4457;1.4333;71.85)
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 7,99% | |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 3,67% | |
| Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc | 2,60% | |
| Goldman Sachs Funds Goldman Sa Gs Glbl Enviro Imp Eq Por Io | 2,59% | |
| Microsoft Corp | US5949181045 | 2,24% |
| NVIDIA Corp | US67066G1040 | 2,22% |
| Goldman Sachs Funds Sicav Gold Gs Alt Trend Port Io Inc Usd | 2,18% | |
| Apple Inc | US0378331005 | 1,77% |
| Amazon.com Inc | US0231351067 | 1,45% |
| Goldman Sachs Funds Sicav Go Gs Em Eq Esg Port Io Usd Inc | 1,43% | |
| Sonstige | 71,85% |