Goldman Sachs Euro Standard VNAV Fund Institutional Class Fonds
10.573,01
EUR
+1,56
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Government EUR 2.43 1Apr25 | 14,98% | |
| RP CBA 2.43 FR0011883966 | 14,98% | |
| MORGLR Government EUR 2.43 1Apr25 | 14,98% | |
| RP CBA 2.43 F43750CJ9 | 14,93% | |
| BNP EUR 2.43 2Apr25 | 14,93% | |
| MORGLR EUR 2.43 2Apr25 | 14,93% | |
| BRED BANQUE POPULAIRE | 4,82% | |
| BRED BANQUE POPULAIRE | 4,65% | |
| Nordea Bank ABP 4.375% | XS2676816940 | 1,69% |
| Bank of Nova Scotia 0% | XS3029436568 | 1,64% |