Goldman Sachs Euro Standard VNAV Fund Institutional Class Fonds
10.687,40
EUR
+0,88
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AUSTB Government EUR 1.94 1Oct25 | 6,43% | |
| AUSTB Government EUR 1.94 2Oct25 | 6,42% | |
| BNP Other EUR 1.96 2Oct25 | 4,57% | |
| BNP Other EUR 1.96 1Oct25 | 4,57% | |
| France (Republic Of) 0% | FR0129132652 | 4,45% |
| European Union 0% | EU000A3L7AT2 | 4,43% |
| MORGLR Other EUR 1.96 2Oct25 | 4,36% | |
| MORGLR Other EUR 1.95 1Oct25 | 4,35% | |
| European Union 0% | EU000A4D85M6 | 2,61% |
| European Stability Mechanism 0% | EU000A4DMLD4 | 2,54% |
| Sonstige | 55,27% |