Goldman Sachs US$ Standard VNAV Fund X Class Fonds
12.496,01
USD
+2,21
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.09 12/01/25 | 5,63% | |
| Cash | 2,70% | |
| Japan (Government Of) 0% | JP1743351RA9 | 1,95% |
| Svenska Handelsbanken AB 4.31% | US86960LNE64 | 1,51% |
| Sanofi SA 0% | US8010M3BA70 | 1,47% |
| Anz Banking Group (AU) Ltd 0% | US05253CG839 | 1,29% |
| Jackson National Life Global Funding 5.6% | US46849LUZ20 | 1,25% |
| Oversea-Chinese Banking Corp Ltd. 3.98% | US69033NJX49 | 1,23% |
| DnB Bank ASA 0% | US2332K1G619 | 1,20% |
| Swedbank AB (publ) 4.2% | US87020YFQ61 | 1,19% |
| Sonstige | 80,58% |