Goldman Sachs Euro Liquidity - R Fonds
256,75
EUR
+0,09
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 0% | IT0005505075 | 17,07% |
France (Republic Of) 0% | FR0127921122 | 12,32% |
BANCO SANTANDER SA EURO | 7,60% | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4,50% |
AXA Banque S.A. 1% | FR0127578757 | 3,88% |
Lloyds Bank Corporate Markets PLC 1% | XS2612554217 | 3,84% |
Nordea Bank Abp London Branch 1% | XS2616636432 | 3,83% |
BNP Paribas 1% | FR0127945352 | 3,83% |
Barclays Bank plc 1% | XS2634613553 | 3,82% |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6343149280 | 3,80% |
Sonstige | 35,51% |