Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD (0P00012JR2)

162.50999 USD

0.36

0.22%

Last update Jun 6, 9:30 AM EDT

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162.14999

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Goldman Sachs Global Multi-Asset Income Portf...

162.51

0.36

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.84% Financial Services

14.28% Technology

13.32% Industrials

11.40% Healthcare

11.14% Consumer Defensive

8.81% Utilities

Financial Services

17.84%

Technology

14.28%

Industrials

13.32%

Healthcare

11.40%

Consumer Defensive

11.14%

Utilities

8.81%

Consumer Cyclical

6.79%

Energy

6.19%

Realestate

4.81%

Communication Services

3.67%

Basic Materials

1.76%

Asset allocation

43.21% Bonds

34.40% Stocks

21.24% Cash

Bonds

43.21%

Stocks

34.40%

Cash

21.24%

Top 10 holdings (3.59% of total assets)

Euro Bobl Future June 25

1.47%

Microsoft Corp MSFT

1.09%

Euro Schatz Future June 25

1.02%