Goldman Sachs Euro Standard VNAV Fund Value Class Fonds
10.482,75
EUR
+1,37
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RP CBA 3.67 FR0013131877 | 14,95% | |
| BNP Government EUR 3.66 3Sep24 | 14,95% | |
| BNP Government EUR 3.64 2Sep24 | 14,95% | |
| RP CBA 3.65 FR0013131877 | 14,95% | |
| MORGLR Government EUR 3.67 2Sep24 | 14,95% | |
| MORGLR Government EUR 3.67 3Sep24 | 9,99% | |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4,95% | |
| KBC BANK | 4,95% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | 4,95% | |
| BRED BANQUE POPULAIRE | 4,95% |