Goldman Sachs US$ Standard VNAV Fund X Class Fonds
11.929,65
USD
+2,31
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpar 5.33 07/01/24 | 8,33% | |
| United States Treasury Notes 5.4552% | US91282CKM28 | 1,97% |
| Cash | 1,69% | |
| United States Treasury Bills 0% | US912797LB15 | 1,40% |
| Norddeutsche Landesbank Girozentrale 5.55% | US65557LAC72 | 1,10% |
| Mitsubishi Trust & Banking Corporation New York Branch 5.74% | US60683DXQ77 | 1,06% |
| PARADELLE FDG LLC DISC COML PA 0% | US69901MSE74 | 1,03% |
| United States Treasury Notes 5.4752% | US91282CJD48 | 1,03% |
| United States Treasury Notes 5.4302% | US91282CHS35 | 1,00% |
| Landesbank Hessen-Thuringen Girozentrale 5.69% | US51500XLT09 | 1,00% |
| Sonstige | 80,38% |