Goldman Sachs Euro Standard VNAV Fund Institutional Class Fonds
10.555,81
EUR
+0,78
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMSLDN Government EUR 2.92 3Feb25 | 6,38% | |
| NOVALON Other EUR 2.93 3Feb25 | 4,98% | |
| BNP Government EUR 2.91 3Feb25 | 4,25% | |
| INGNV Other EUR 2.92 3Feb25 | 4,04% | |
| SOCIETE GENERALE | 3,06% | |
| SOCIETE GENERALE | 3,06% | |
| ERSTE GROUP BANK AG | 2,98% | |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,35% |
| KBC Bank N.V. 0% | BE6359832274 | 1,70% |
| France (Republic Of) 0% | FR0128690718 | 1,69% |
| Sonstige | 65,51% |