Goldman Sachs Liquid Euro - A (Q) Fonds
1.001,43
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L279_Other Liquid_Assets | 17,19% | |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6366481800 | 2,24% |
| Danaher Corporation 0% | XS3072886560 | 2,20% |
| Nordea Bank ABP 1% | XS3093644907 | 1,53% |
| MUFG Bank Ltd. London Branch 1% | XS3070028504 | 1,33% |
| National Australia Bank Limited, London Branch 1% | XS2942452785 | 1,24% |
| Royal Bank of Canada, London Branch 1% | XS2959461489 | 1,22% |
| Credit Agricole S.A. 1% | FR0129251320 | 1,22% |
| Hsbc Continental Europe SA 1% | FR0129252286 | 1,22% |
| MUFG Bank Ltd. London Branch 1% | XS3102778860 | 1,22% |
| Sonstige | 69,38% |