Goldman Sachs US$ Standard VNAV Fund Institutional Class Fonds
11.863,05
USD
+3,21
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.59 12/02/24 | 8,79% | |
| Japan (Government Of) 0% | JP1742071Q15 | 2,61% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,97% |
| National Rural Utilities Cooperative Finance Corp. 4.99244% | US63743HFV96 | 1,19% |
| United States Treasury Bills 0% | US912797LB15 | 1,16% |
| Mizuho Bank Ltd., Canada Branch 0% | CA6068ZMA798 | 1,13% |
| Sumitomo 0 01/21/2025 | 1,04% | |
| The Toronto-Dominion Bank 0% | US89119AM627 | 0,99% |
| Norddeutsche Landesbank Girozentrale 5.55% | US65557LAC72 | 0,94% |
| Bank of Montreal Chicago Branch 4.97% | US06370B2F01 | 0,91% |
| Sonstige | 79,27% |