Goldman Sachs Euro Liquid Reserves Fund R (T) Fonds
10.730,32
EUR
+1,68
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Other Italy INGNV EUR 3Nov25 | 3,76% | |
| TRP Other Italy BNP EUR 3Nov25 | 3,01% | |
| SOCIETE GENERALE | 2,71% | |
| EUR TIME DEPOSIT ERST | 2,45% | |
| KBC Bank N.V. 0% | BE6368409684 | 2,45% |
| France (Republic Of) 0% | FR0128983964 | 2,00% |
| TRP Other Spain JPMSLDN EUR 3Nov25 | 1,88% | |
| TRP Other Italy NOVALON EUR 3Nov25 | 1,88% | |
| TRP Other Italy CBA EUR 3Nov25 | 1,51% | |
| TRP Other Italy CITIGM EUR 3Nov25 | 1,32% | |
| Sonstige | 77,03% |