Goldman Sachs Liquid Euro - E Fonds
1.345,87
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L279_Other Liquid_Assets | 12,77% | |
| EURO | 8,37% | |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6371378306 | 2,26% |
| MUFG Bank Ltd. London Branch 0% | XS3192263039 | 1,60% |
| National Australia Bank Limited, London Branch 2.157% | XS3233873382 | 1,50% |
| Danaher Corporation 0% | XS3302292332 | 1,49% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3295617552 | 1,49% |
| UBS AG, London Branch 0% | XS3109836919 | 1,36% |
| Toyota Motor Finance (Netherlands) B.V. 0% | XS3251483908 | 1,34% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0129260123 | 1,29% |
| Sonstige | 66,54% |