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

159.81000 USD

0.12

0.08%

Last update May 14, 9:30 AM EDT

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159.92999

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Goldman Sachs Global Multi-Asset Income Portf...

159.81

0.12

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.55% Financial Services

14.03% Technology

12.88% Industrials

12.01% Healthcare

10.76% Consumer Defensive

Financial Services

17.55%

Technology

14.03%

Industrials

12.88%

Healthcare

12.01%

Consumer Defensive

10.76%

Utilities

8.35%

Energy

7.15%

Consumer Cyclical

Realestate

4.89%

Communication Services

3.54%

Basic Materials

1.82%

Asset allocation

43.79% Bonds

33.81% Stocks

21.25% Cash

Bonds

43.79%

Stocks

33.81%

Cash

21.25%

Top 10 holdings (3.43% of total assets)

Euro Bobl Future June 25