Goldman Sachs Euro Liquid Reserves Fund Administration Fonds
12.419,67
EUR
+0,96
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NOVALON Other EUR 3.43 1Oct24 | 4,92% | |
| INGNV Other EUR 3.43 1Oct24 | 3,67% | |
| EUR TIME DEPOSIT LBPOST | 3,56% | |
| JPMSLDN Government EUR 3.44 1Oct24 | 3,46% | |
| EUR TIME DEPOSIT SOCGEN | 3,11% | |
| EUR TIME DEPOSIT SOCGEN | 3,11% | |
| KBC Bank N.V. 2.36505% | BE6356341287 | 2,59% |
| BNP Government EUR 3.45 1Oct24 | 2,38% | |
| EUR TIME DEPOSIT MITSLDN | 2,14% | |
| France (Republic Of) 0% | FR0128537240 | 1,26% |
| Sonstige | 69,80% |