Goldman Sachs US$ Standard VNAV Fund R Class Fonds
11.873,02
USD
+0,87
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Starbird Funding Corporation 5.57% | US85520PKN59 | 11,33% |
| Japan (Government Of) 0% | JP1742591Q99 | 2,00% |
| United States Treasury Notes 4.7427% | US91282CKM28 | 1,45% |
| United States Treasury Bills 0% | US912797LB15 | 1,07% |
| National Bank of Kuwait S.A.K.P. 4.88% | US63376FVV92 | 0,94% |
| Norddeutsche Landesbank Girozentrale 5.55% | US65557LAC72 | 0,91% |
| Gotham Funding Corp. 0% | US38346LL460 | 0,90% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2911109242 | 0,89% |
| Mitsubishi Trust & Banking Corporation New York Branch 5.24% | US60683DXQ77 | 0,88% |
| PARADELLE FDG LLC DISC COML PA 0% | US69901MSE74 | 0,87% |
| Sonstige | 78,75% |