Goldman Sachs US$ Standard VNAV Fund R Class Fonds
12.392,78
USD
+4,29
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.15 11/03/25 | 8,74% | |
| Japan (Government Of) 0% | JP1743171R78 | 1,94% |
| Svenska Handelsbanken AB 4.57% | US86960LNE64 | 1,49% |
| Sanofi SA 0% | US8010M3BA70 | 1,44% |
| Australia and New Zealand Banking Group Limited 0% | US05253CG839 | 1,27% |
| Jackson National Life Global Funding 5.6% | US46849LUZ20 | 1,24% |
| Oversea-Chinese Banking Corp Ltd. 3.98% | US69033NJX49 | 1,22% |
| DnB Bank ASA 0% | US2332K1G619 | 1,18% |
| Swedbank AB (publ) 4.46% | US87020YFQ61 | 1,18% |
| Royal Bank of Canada New York Branch 4.36% | US78015JQ838 | 1,15% |
| Sonstige | 79,14% |