Goldman Sachs Euro Liquid Reserves Fund Administration Fonds
12.646,40
EUR
+1,68
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ingnv 1.95 09/01/25 | 3,91% | |
| Novalon 1.95 09/01/25 | 3,91% | |
| Societe 1.966 09/25/25 | 2,56% | |
| Erste Gr 1.90 09/01/25 | 2,45% | |
| Bnp 1.96 09/01/25 | 2,31% | |
| France (Republic Of) 0% | FR0128983964 | 2,26% |
| Kbc Bank 0.00 09/01/25 | 1,95% | |
| Cba 1.94 09/01/25 | 1,60% | |
| Jpmsldn 1.93 09/01/25 | 1,42% | |
| La Banqu 1.92 09/01/25 | 1,08% | |
| Sonstige | 76,56% |