Goldman Sachs US$ Standard VNAV Fund R Class Fonds
11.974,90
USD
+3,50
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.46 01/02/25 | 11,32% | |
| Landesbank Baden-Wuerttemberg New York Branch 4.35% | US51501YZS44 | 1,48% |
| Korea Development Bank New York Branch 4.76% | US50066BK346 | 1,21% |
| Waste Management, Inc. 0% | US94107MPB62 | 1,16% |
| Oracle Corp. 2.95% | US68389XBC83 | 1,09% |
| United States Treasury Bills 0% | US912797NU77 | 1,07% |
| Mondelez International, Inc. 0% | US60920VPS50 | 1,04% |
| GTA Funding LLC 0% | US40060WQQ86 | 1,04% |
| Standard Chartered Bank New York Branch 5.01197% | US85325X2A32 | 1,01% |
| Nutrien Ltd 0% | US67077UQ523 | 0,99% |
| Sonstige | 78,60% |