Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 1st April 2024
Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Monday 01 Apr 2024
Name | Old Weight | New Weight |
SPDR S&P 500 ETF TRUST | 20.00% | 20.00% |
ISHARES MSCI JAPAN ETF | 10.00% | 6.70% |
ISHARES MSCI EAFE ETF | 7.10% | 3.30% |
ISHARES 20+ YEAR TREASURY BO | 0.00% | 0.00% |
ISHARES IBOXX INVESTMENT GRA | 0.00% | 3.50% |
ISHARES IBOXX HIGH YIELD COR | 0.00% | 6.70% |
ISHARES MSCI EMERGING MARKET | 0.00% | 0.00% |
ISHARES JP MORGAN USD EMERGI | 0.00% | 6.70% |
ALERIAN MLP ETF | 10.00% | 9.00% |
ISHARES US REAL ESTATE ETF | 0.00% | 0.00% |
POWERSHARES SENIOR LOAN | 10.00% | 8.40% |
POWERSHARES DB COMMODITY IND | 0.00% | 0.00% |
SPDR GOLD SHARES | 0.80% | 13.70% |
ISHARES TIPS BOND ETF | 0.00% | 0.00% |
GS Overnight Money Market USD | 42.10% | 22.00% |