Goldman Sachs Liquid Euro - E Fonds
1.323,85
EUR
+0,13
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L279_Other Liquid_Assets | 19,48% | |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6363184811 | 2,00% |
| DH Europe Finance II SARL 0% | XS3002217423 | 1,96% |
| BNP Paribas (Lux) 0% | FR0128905314 | 1,35% |
| Oesterreichische Kontrollbank AG 0% | FR0128905181 | 1,35% |
| Matchpoint Finance PLC 0% | FR0129060374 | 1,31% |
| Barclays Bank plc 0% | XS3046588276 | 1,26% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2987620056 | 1,26% |
| National Australia Bank Limited, London Branch 1% | XS2861020001 | 1,19% |
| MUFG Bank Ltd. London Branch 0% | XS2998776558 | 1,17% |
| Sonstige | 67,66% |