Goldman Sachs US$ Standard VNAV Fund X Class Fonds
12.210,48
USD
+2,74
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.38 05/01/25 | 7,99% | |
| Fidelity National Information Services Inc 0% | US31621YSM20 | 1,46% |
| Oracle Corp. 2.95% | US68389XBC83 | 1,22% |
| Hyundai Capital America 5.368% | US44891ADS33 | 1,21% |
| Amgen Inc. 5.507% | US031162DN74 | 1,17% |
| Korea Development Bank New York Branch 4.77% | US50066BK346 | 1,13% |
| Sysco EU II SARL 0% | XS3054622504 | 1,13% |
| Credit Agricole S.A. London Branch 1.907% | US22535WAG24 | 1,09% |
| HSBC USA, Inc. 0% | US40434RCQ39 | 1,08% |
| United States Treasury Bills 0% | US912797NU77 | 1,01% |
| Sonstige | 81,53% |