Goldman Sachs US$ Standard VNAV Fund Value Class Fonds
11.491,47
USD
+2,21
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 4.46 01/02/25 | 8,38% | |
| Japanese Govt T 0% 03/25 | 2,11% | |
| Bank of America, N.A. 4.35% | US06054RA369 | 1,55% |
| First Abu Dhabi Bank USA NV 4.34% | US31851XSU71 | 1,13% |
| Korea Development Bank New York Branch 4.74% | US50066BK346 | 1,12% |
| Landesbank Baden-Wuerttemberg New York Branch 4.34% | US51501YF236 | 1,05% |
| Credit Agricole S.A. London Branch 1.907% | US22535WAG24 | 1,03% |
| Oracle Corp. 2.95% | US68389XBC83 | 1,01% |
| United States Treasury Bills 0% | US912797NU77 | 0,99% |
| Bank of Nova Scotia 3.45% | US06417XAH44 | 0,98% |
| Sonstige | 80,64% |