Goldman Sachs US$ Standard VNAV Fund Value Class Fonds
11.531,26
USD
+4,46
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.39 04/01/25 | 12,12% | |
| Hyundai Capital America 5.35209% | US44891ADS33 | 1,21% |
| Oracle Corp. 2.95% | US68389XBC83 | 1,21% |
| Korea Development Bank New York Branch 4.77% | US50066BK346 | 1,12% |
| Credit Agricole S.A. London Branch 1.907% | US22535WAG24 | 1,08% |
| HSBC USA, Inc. 0% | US40434RCQ39 | 1,07% |
| Sysco EU II SARL 0% | XS3030262748 | 1,06% |
| Wells Fargo & Co. 2.188% | US95000U2N22 | 1,06% |
| JPMorgan Chase & Co. 2.083% | US46647PBK12 | 1,02% |
| United States Treasury Bills 0% | US912797NU77 | 1,00% |
| Sonstige | 78,05% |