Goldman Sachs Euro Liquid Reserves Fund Administration Fonds
12.527,70
EUR
+0,74
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMSLDN Government EUR 3.11 1Nov24 | 5,30% | |
| NOVALON Other EUR 3.19 1Nov24 | 4,81% | |
| BNP Government EUR 3.1 1Nov24 | 4,49% | |
| INGNV Other EUR 3.19 1Nov24 | 3,55% | |
| KBC Bank N.V. 0% | BE6357057650 | 3,04% |
| SOCIETE GENERALE | 2,94% | |
| SOCIETE GENERALE | 2,94% | |
| France (Republic Of) 0% | FR0128537240 | 2,27% |
| MUFG BANK, LTD.-LONDON BRANCH | 2,24% | |
| ERSTE GROUP BANK AG | 2,04% | |
| Sonstige | 66,37% |