anmelden
Goldman Sachs Euro Liquid Reserves Fund Value (T) Fonds
10.820,05
EUR
+1,92
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOCIETE GENERALE | 2,95% | |
| TRP Government Europe AAA JPMSLDN EUR 1Jul26 | 2,86% | |
| TRP Other Italy INGNV EUR 1Jul26 | 2,76% | |
| TRP Other Italy CITIGM EUR 1Jul26 | 2,66% | |
| TRP Other Italy BNP EUR 1Jul26 | 2,45% | |
| BANCO SANTANDER, S.A. | 2,25% | |
| TRP Other Italy NOVALON EUR 1Jul26 | 1,64% | |
| France (Republic Of) 0% | FR0129570588 | 1,46% |
| France (Republic Of) 0% | FR0129437556 | 1,30% |
| TRP Other Italy CBA EUR 1Jul26 | 1,23% | |
| Sonstige | 78,43% |
