Goldman Sachs Euro Liquid Reserves Fund X (T) Fonds
10.550,95
EUR
+2,66
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |