Goldman Sachs Euro Standard VNAV Fund R Class Fonds
10.757,25
EUR
+0,86
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA JPMSLDN EUR 2Jan26 | 14,93% | |
| TRP Government Europe AAA CBA EUR 5Jan26 | 12,13% | |
| TRP Other Italy BNP EUR 5Jan26 | 4,95% | |
| TRP Other Italy BNP EUR 2Jan26 | 4,95% | |
| GS Euro Liquid Res X EUR Inc | IE00080A3NO0 | 4,44% |
| TRP Other Italy JPMSLDN EUR 5Jan26 | 4,40% | |
| European Union 0% | EU000A4EAKP3 | 4,08% |
| European Union 0% | EU000A4D7LB6 | 2,34% |
| European Union 0% | EU000A4D85N4 | 2,33% |
| European Stability Mechanism 0% | EU000A4DMLG7 | 1,99% |
| Sonstige | 43,46% |