Goldman Sachs Euro Standard VNAV Fund Value Class Fonds
10.535,48
EUR
+1,80
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NOVALON Other EUR 3.19 2Dec24 | 4,93% | |
| JPMSLDN Government EUR 3.15 2Dec24 | 4,85% | |
| BNP Government EUR 3.17 2Dec24 | 4,64% | |
| INGNV Other EUR 3.19 2Dec24 | 3,69% | |
| SOCIETE GENERALE | 3,04% | |
| LA BANQUE POSTALE | 3,04% | |
| SOCIETE GENERALE | 3,04% | |
| KBC Bank N.V. 2.38234% | BE6353393877 | 2,74% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,67% |
| France (Republic Of) 0% | FR0128690718 | 1,87% |
| Sonstige | 65,50% |