Goldman Sachs Euro Liquid Reserves Fund Administration Fonds
12.725,38
EUR
+0,57
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Other Italy CITIGM EUR 2Jan26 | 2,92% | |
| SOCIETE GENERALE | 2,80% | |
| TRP Other Italy NOVALON EUR 2Jan26 | 2,73% | |
| KBC Bank N.V. 0% | BE6368369284 | 2,73% |
| TRP Other Italy BNP EUR 2Jan26 | 2,34% | |
| TRP Other Italy INGNV EUR 2Jan26 | 2,34% | |
| LA BANQUE POSTALE | 1,95% | |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,78% |
| EUR TIME DEPOSIT ERST | 1,75% | |
| BRED BANQUE POPULAIRE | 1,56% | |
| Sonstige | 77,12% |