Goldman Sachs Liquid Euro - C Fonds
1.320,88
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
L279_Other Liquid_Assets | 19,57% | |
Flemish Community (Vlaamse Gemeenschap) 0% | BE6359458419 | 2,14% |
DH Europe Finance II SARL 0% | XS3002217423 | 2,09% |
BNP Paribas (Lux) 0% | FR0128905314 | 1,45% |
Oesterreichische Kontrollbank AG 0% | FR0128905181 | 1,44% |
Matchpoint Finance PLC 0% | FR0128766591 | 1,41% |
Barclays Bank plc 0% | XS3017999007 | 1,35% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2987620056 | 1,34% |
National Australia Bank Limited, London Branch 1% | XS2861020001 | 1,27% |
MUFG Bank Ltd. London Branch 0% | XS2998776558 | 1,25% |
Sonstige | 66,68% |