Goldman Sachs Liquid Euro - E Fonds
1.345,47
EUR
+0,06
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L279_Other Liquid_Assets | 18,03% | |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6371378306 | 2,34% |
| ASN Bank NV 0% | FR0129465821 | 1,94% |
| Danaher Corporation 0% | XS3277653534 | 1,81% |
| MUFG Bank Ltd. London Branch 0% | XS3192263039 | 1,66% |
| National Australia Bank Limited, London Branch 2.159% | XS3233873382 | 1,56% |
| UBS AG, London Branch 0% | XS3109836919 | 1,41% |
| Toyota Motor Finance (Netherlands) B.V. 0% | XS3251483908 | 1,39% |
| UBS AG, London Branch 2.263% | XS3069326679 | 1,31% |
| Banque Federative du Credit Mutuel 2.163% | FR0129356921 | 1,31% |
| Sonstige | 67,25% |