Goldman Sachs Yen Liquid Reserves Fund X (T) Fonds
9.908,07
JPY
+0,10
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742791R13 | 13,91% |
| GSI Government JPY 0.38 1Jul25 | 10,27% | |
| Japan (Government Of) 0% | JP1743061R55 | 9,95% |
| BRED BANQUE POPULAIRE | 9,90% | |
| MUFG BANK, LTD.-LONDON BRANCH | 9,90% | |
| Japan (Government Of) 0% | JP1743011R49 | 9,63% |
| Japan (Government Of) 0% | JP1742991R45 | 9,10% |
| GSI Government JPY 0.38 2Jul25 | 8,88% | |
| MUFG BANK, LTD.-LONDON BRANCH | 8,88% | |
| Japan (Government Of) 0% | JP1743031R52 | 8,77% |
| Sonstige | 0,82% |