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Goldman Sachs US$ Standard VNAV Fund Value Class Fonds
11.820,58
USD
+0,91
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.21 10/01/25 | 6,29% | |
| Morgan Stanley 1.593% | US61772BAB99 | 1,86% |
| Bank of America Corp. 1.658% | US06051GJQ38 | 1,59% |
| Bank of America Corp. 3.559% | US06051GHT94 | 1,56% |
| ING Groep N.V. 1.726% | US456837AV55 | 1,48% |
| Macquarie Group Ltd. 1.34% | US55608JAR95 | 1,30% |
| Jackson National Life Global Funding 5.6% | US46849LUZ20 | 1,26% |
| Cash | 1,16% | |
| Citigroup Inc. 1.462% | US172967NA50 | 1,16% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,14% |
| Sonstige | 81,19% |