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Goldman Sachs Euro Short Term VNAV Fund Institutional Class Fonds
10.830,45
EUR
+0,78
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA CBA EUR 2Apr26 | 9,41% | |
| TRP Government Europe AAA CBA EUR 1Apr26 | 8,71% | |
| TRP Other Italy BNP EUR 2Apr26 | 4,78% | |
| GS Euro Liquid Res X EUR Inc | IE00080A3NO0 | 4,51% |
| TRP Other Italy JPMSLDN EUR 2Apr26 | 4,48% | |
| TRP Other Italy JPMSLDN EUR 1Apr26 | 4,38% | |
| TRP Other Italy BNP EUR 1Apr26 | 3,79% | |
| European Union 0% | EU000A4EAKP3 | 3,48% |
| European Union 0% | EU000A4D85N4 | 1,99% |
| Sysco Global Holdings BV 0% | XS3325254178 | 1,99% |
| Sonstige | 52,48% |