Goldman Sachs US$ Standard VNAV Fund R Class Fonds
11.926,94
USD
+2,91
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.46 01/02/25 | 8,72% | |
| Japan (Government Of) 0% | JP1742071Q15 | 2,17% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,64% |
| United States Treasury Bills 0% | US912797NU77 | 1,55% |
| Korea Development Bank New York Branch 4.87% | US50066BK346 | 1,34% |
| Waste Management, Inc. 0% | US94107MNP76 | 1,15% |
| GTA Funding LLC 0% | US40060WQQ86 | 1,14% |
| Standard Chartered Bank New York Branch 5.15865% | US85325X2A32 | 1,06% |
| National Rural Utilities Cooperative Finance Corp. 4.87566% | US63743HFV96 | 1,04% |
| Netherlands (Kingdom Of) 0% | US85730LNX54 | 1,04% |
| Sonstige | 79,15% |