GS Strategic Volatility Premium Portfolio Class P Shares Fonds
100,09
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 33,09% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 16,67% | |
| Federal Home Loan Banks 0.01% | US313385TQ92 | 7,54% |
| Federal Home Loan Banks 0% | US313385PN08 | 3,86% |
| Federal Home Loan Banks 0.01% | US313385PT77 | 2,09% |
| Federal Farm Credit Banks 4.24% | US3133ETGP67 | 1,89% |
| Federal Home Loan Banks 0% | US313385SL15 | 1,82% |
| Federal Home Loan Banks 0% | US313385UE44 | 1,54% |
| Federal Home Loan Banks 0% | US313385PV24 | 1,34% |
| Federal Home Loan Banks 0% | US313385QS85 | 1,28% |
| Sonstige | 28,88% |