Goldman Sachs Euro Standard VNAV Fund R Class Fonds
10.515,17
EUR
+1,68
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NOVALON Other EUR 2.8 2Jan25 | 4,73% | |
| BNP Government EUR 2 2Jan25 | 3,87% | |
| INGNV Other EUR 2.8 2Jan25 | 3,44% | |
| SOCIETE GENERALE | 3,09% | |
| SOCIETE GENERALE | 3,09% | |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,90% |
| ERSTE GROUP BANK AG | 2,58% | |
| MUFG BANK, LTD.-LONDON BRANCH | 2,20% | |
| LA BANQUE POSTALE | 2,15% | |
| KBC Bank N.V. 1.62063% | BE6356143246 | 1,93% |
| Sonstige | 70,03% |