Goldman Sachs Euro Standard VNAV Fund R Class Fonds
10.605,40
EUR
+1,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RP CBA 2.18 F26348CE4 | 14,58% | |
| RP CBA 2.18 F26348CE4 | 14,57% | |
| BNP Government EUR 2.18 2May25 | 12,10% | |
| MORGLR Government EUR 2.18 2May25 | 9,97% | |
| BNP Government EUR 2.18 5May25 | 7,61% | |
| MORGLR Government EUR 2.18 5May25 | 6,14% | |
| European Union 0% | EU000A3L7AS4 | 5,12% |
| France (Republic Of) 0% | FR0128838457 | 5,12% |
| MORGLR Other EUR 2.2 5May25 | 4,95% | |
| MORGLR Other EUR 2.2 2May25 | 4,88% | |
| Sonstige | 14,96% |