Goldman Sachs US$ Standard VNAV Fund Value Class Fonds
11.753,39
USD
+6,07
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.37 08/01/25 | 4,67% | |
| Morgan Stanley 1.593% | US61772BAB99 | 1,97% |
| Bank of America Corp. 1.658% | US06051GJQ38 | 1,54% |
| Bank of America Corp. 3.559% | US06051GHT94 | 1,53% |
| ING Groep N.V. 1.726% | US456837AV55 | 1,51% |
| BETH ISRAEL DEACONESS MEDICAL 0% | US08661QVM40 | 1,33% |
| Sysco Corporation 0% | US87183AV188 | 1,25% |
| Amgen Inc. 5.507% | US031162DN74 | 1,04% |
| Macquarie Group Ltd. 1.34% | US55608JAR95 | 1,01% |
| United States Treasury Bills 0% | US912797RQ20 | 0,99% |
| Sonstige | 83,16% |