Goldman Sachs Euro Liquid Reserves Fund Administration (T) Fonds
10.608,98
EUR
+0,47
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANKF Other EUR 2.19 2May25 | 4,67% | |
| NMB Other EUR 2.17 2May25 | 4,21% | |
| MORGLR Other EUR 2.2 2May25 | 2,91% | |
| BNP Government EUR 2.16 2May25 | 2,91% | |
| KBC Bank N.V. 0% | BE6361059908 | 2,81% |
| SOCIETE GENERALE | 2,61% | |
| SOCIETE GENERALE | 2,61% | |
| MORGLR Government EUR 2.18 2May25 | 2,29% | |
| ERSTE GROUP BANK AG | 2,18% | |
| France (Republic Of) 0% | FR0128838481 | 2,02% |
| Sonstige | 70,77% |