Goldman Sachs Euro Liquid Reserves Fund Institutional (T) Fonds
10.615,05
EUR
+2,72
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Other Italy BNP EUR 2Feb26 | 2,89% | |
| SOCIETE GENERALE | 2,81% | |
| TRP Other Spain JPMSLDN EUR 2Feb26 | 2,74% | |
| TRP Other Italy INGNV EUR 2Feb26 | 2,74% | |
| TRP Other Italy NOVALON EUR 2Feb26 | 2,54% | |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,78% |
| EUR TIME DEPOSIT ERST | 1,76% | |
| France (Republic Of) 0% | FR0129437549 | 1,60% |
| RP SOGNPAR 1.97 9LN0ETHU8 | 1,42% | |
| LA BANQUE POSTALE | 1,37% | |
| Sonstige | 78,35% |