Goldman Sachs Euro Standard VNAV Fund Institutional Class Fonds
10.676,19
EUR
+1,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AUSTB Government EUR 1.94 2Sep25 | 6,41% | |
| AUSTB Government EUR 1.94 1Sep25 | 6,10% | |
| European Union 0% | EU000A4D85M6 | 4,99% |
| MORGLR Other EUR 1.96 1Sep25 | 4,68% | |
| BNP Other EUR 1.96 2Sep25 | 4,58% | |
| BNP Other EUR 1.96 1Sep25 | 4,58% | |
| France (Republic Of) 0% | FR0129132652 | 4,31% |
| European Union 0% | EU000A3L7AT2 | 4,29% |
| MORGLR Other EUR 1.95 2Sep25 | 4,08% | |
| European Union 0% | EU000A4D7LA8 | 2,47% |
| Sonstige | 53,51% |