Goldman Sachs Euro Standard VNAV Fund R Class Fonds
10.710,43
EUR
+1,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA JPMSLDN EUR 3Nov25 | 9,67% | |
| European Union 0% | EU000A3L7AT2 | 5,02% |
| TRP Other Italy JPMSLDN EUR 3Nov25 | 4,72% | |
| TRP Other Italy BNP EUR 4Nov25 | 4,52% | |
| TRP Other Italy JPMSLDN EUR 4Nov25 | 4,03% | |
| European Stability Mechanism 0% | EU000A4DMLD4 | 2,88% |
| France (Republic Of) 0% | FR0129132652 | 2,88% |
| European Union 0% | EU000A4D7LB6 | 2,86% |
| European Union 0% | EU000A4D85N4 | 2,86% |
| European Stability Mechanism 0% | EU000A4DMLG7 | 2,43% |
| Sonstige | 58,13% |