Goldman Sachs Euro Liquid Reserves Fund R Fonds
10.535,38
EUR
+1,65
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANKF Other EUR 1.95 1Sep25 | 4,01% | |
| NMB Other EUR 1.95 1Sep25 | 4,01% | |
| SOCIETE GENERALE | 2,62% | |
| EUR TIME DEPOSIT ERST | 2,52% | |
| BNP Other EUR 1.96 1Sep25 | 2,37% | |
| France (Republic Of) 0% | FR0128983964 | 2,32% |
| KBC BANK 01 SEP 2025 CD | 2,00% | |
| AUSTB Government EUR 1.94 1Sep25 | 1,64% | |
| MORGLR Government EUR 1.93 1Sep25 | 1,46% | |
| LA BANQUE POSTALE | 1,11% | |
| Sonstige | 75,94% |