Goldman Sachs Euro Liquid Reserves Fund R (T) Fonds
10.470,95
EUR
+2,69
EUR
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novalon 3.68 09/02/24 | 4,90% | |
| Jpmsldn 3.67 09/02/24 | 4,65% | |
| Ingnv 3.67 09/02/24 | 3,59% | |
| Bnp 3.66 09/02/24 | 3,38% | |
| Societe 3.66739 09/02/24 | 3,04% | |
| KBC Bank N.V. 0% | BE6355421783 | 2,96% |
| Ingnv 3.65 09/02/24 | 2,32% | |
| La Banqu 3.64 09/02/24 | 2,11% | |
| The Bank 3.65 09/02/24 | 1,99% | |
| Jpmsldn 3.67 09/02/24 | 1,64% | |
| Sonstige | 69,42% |