Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on Monday 02 Nov 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
4.10% |
0.00% |
ISHARES MSCI JAPAN ETF |
6.70% |
5.50% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
0.40% |
0.00% |
ISHARES IBOXX INVESTMENT GRA |
17.10% |
16.10% |
ISHARES IBOXX HIGH YIELD COR |
1.60% |
4.80% |
ISHARES MSCI EMERGING MARKET |
3.10% |
3.30% |
ISHARES JP MORGAN USD EMERGI |
17.20% |
20.00% |
ALERIAN MLP ETF |
0.60% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
POWERSHARES SENIOR LOAN |
6.70% |
4.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
12.20% |
SPDR GOLD SHARES |
2.60% |
0.60% |
ISHARES TIPS BOND ETF |
25.00% |
25.00% |
GS Overnight Money Market USD |
14.90% |
8.50% |
|
|
|
|
|
|
Due to the rebalancing of the GS Momentum Builder® Multi-Asset Latam 5 index the following weights will be effective after the rebalancing on Monday 02 Nov 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
4.10% |
0.00% |
ISHARES MSCI JAPAN ETF |
6.70% |
5.50% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
0.40% |
0.00% |
ISHARES IBOXX INVESTMENT GRA |
17.10% |
16.10% |
ISHARES IBOXX HIGH YIELD COR |
1.60% |
4.80% |
ISHARES MSCI EMERGING MARKET |
3.10% |
3.30% |
ISHARES JP MORGAN USD EMERGI |
17.20% |
20.00% |
ALERIAN MLP ETF |
0.60% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
POWERSHARES SENIOR LOAN |
6.70% |
4.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
12.20% |
SPDR GOLD SHARES |
2.60% |
0.60% |
ISHARES TIPS BOND ETF |
25.00% |
25.00% |
GS Overnight Money Market USD |
14.90% |
8.50% |