anmeldenGoldman Sachs Euro Short Term VNAV Fund R Class Fonds
10.879,47
EUR
+1,84
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Bank N.V. 0.01% | BE6373286952 | 2,94% |
| GS Euro Liquid Res X EUR Inc | IE00080A3NO0 | 2,44% |
| BANCO SANTANDER, S.A. | 2,20% | |
| LA BANQUE POSTALE | 1,91% | |
| Royal Bank of Canada 2.763% | XS3031467171 | 1,69% |
| Macquarie Bank Ltd. 2.754% | XS3103548056 | 1,67% |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6375927207 | 1,61% |
| National Australia Bank Limited, London Branch 2.534% | XS3325431057 | 1,48% |
| Lma Sa 0% | XS3405527337 | 1,37% |
| Morgan Stanley 0.406% | XS2338643740 | 1,24% |
| Sonstige | 81,45% |
