Was steckt im Fonds Goldman Sachs Multi-Strategy Alternatives Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							38.299.013 $	67,49	18.232.288
Goldman Sachs Central Government Fund	Goldman Sachs Central Government Fund	EC	38151N502	Long	Börsenkurs (Stufe 1)		17.872.888 $	31,49	17.872.888
Vanguard Short-Term Inflation-Protected Securities ETF	Vanguard Short-Term Inflation-Protected Securities ETF	EC	922020805	Long	Börsenkurs (Stufe 1)		12.509.424 $	22,04	248.400
iShares Convertible Bond ETF	iShares Convertible Bond ETF	EC	46435G102	Long	Börsenkurs (Stufe 1)		2.028.780 $	3,57	18.000
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	EC	38149W127	Long	Börsenkurs (Stufe 1)		1.841.790 $	3,25	36.500
Vanguard Real Estate ETF	Vanguard Real Estate ETF	EC	922908553	Long	Börsenkurs (Stufe 1)		1.252.290 $	2,21	13.000
State Street SPDR Bloomberg Convertible Securities ETF	State Street SPDR Bloomberg Convertible Securities ETF	EC	78464A359	Long	Börsenkurs (Stufe 1)		1.010.400 $	1,78	10.000
iShares Core MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	EC	46434G103	Long	Börsenkurs (Stufe 1)		918.333 $	1,62	11.700
State Street Blackstone Senior Loan ETF	State Street Blackstone Senior Loan ETF	EC	78467V608	Long	Börsenkurs (Stufe 1)		495.320 $	0,87	12.200
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	EC	464288281	Long	Börsenkurs (Stufe 1)		210.760 $	0,37	2.200
iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	EC	464288224	Long	Börsenkurs (Stufe 1)		99.696 $	0,18	4.800
iShares U.S. Treasury Bond ETF	iShares U.S. Treasury Bond ETF	EC	46429B267	Long	Börsenkurs (Stufe 1)		59.332 $	0,10	2.600
							38.299.013 $	67,49	18.232.288