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Goldman Sachs Euro Short Term VNAV Fund R Class Fonds
10.910,94
EUR
+1,98
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Bank N.V. 0% | BE6374409546 | 3,16% |
| BANCO SANTANDER, S.A. | 2,23% | |
| GS Euro Liquid Res X EUR Inc | IE00080A3NO0 | 1,79% |
| Royal Bank of Canada 3.058% | XS3031467171 | 1,71% |
| Macquarie Bank Ltd. 3.052% | XS3103548056 | 1,69% |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6375927207 | 1,64% |
| National Australia Bank Limited, London Branch 2.79% | XS3325431057 | 1,51% |
| Natixis Corporate And Investment B Frn 17 Sep 2027 | XS2844578547 | 1,49% |
| Morgan Stanley 3.335% | XS3057365895 | 1,45% |
| Lma Sa 0% | XS3405527337 | 1,40% |
| Sonstige | 81,94% |
