Goldman Sachs US$ Standard VNAV Fund Institutional Class Fonds
12.123,50
USD
+2,67
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.35 06/02/25 | 2,49% | |
| Canadian Tire Corp Ltd. 0% | US13668LT253 | 1,36% |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X0T210 | 1,19% |
| Keurig Dr Pepper Inc 0% | US49271JT647 | 1,12% |
| Amgen Inc. 5.507% | US031162DN74 | 1,09% |
| AbbVie Inc. 0% | US00287BWG03 | 1,04% |
| Citibank, N.A. 5.11152% | US17325FBQ00 | 1,02% |
| United States Treasury Bills 0% | US912797NL78 | 1,01% |
| Reckitt Benckiser Treasury Services PLC 0% | US7562E0UX22 | 0,99% |
| Hyundai Capital America 5.35345% | US44891ADS33 | 0,94% |
| Sonstige | 87,74% |