Goldman Sachs Euro Short Term VNAV Fund R Class Fonds
10.830,42
EUR
+0,79
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BANCO SANTANDER, S.A. | 4,93% | |
| LA BANQUE POSTALE | 4,93% | |
| ERSTE GROUP BANK AG | 4,70% | |
| BRED BANQUE POPULAIRE | 3,52% | |
| KBC Bank N.V. 0.01% | BE6371715762 | 3,52% |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6373661824 | 2,13% |
| MUFG Bank Ltd. London Branch 0% | XS3192263039 | 1,51% |
| National Australia Bank Limited, London Branch 2.157% | XS3233873382 | 1,43% |
| Danaher Corporation 0% | XS3352046976 | 1,41% |
| EURO CURRENCY | 1,35% | |
| Sonstige | 70,57% |
