Goldman Sachs Euro Liquid Reserves Fund Pref Acc (0P00000TN4) - Composition

12,870.0097656 EUR

1.9102

0.01%

Last update Aug 22, 8:00 AM CEST

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12,868.099609

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Goldman Sachs Euro Liquid Reserves Fund Pref ...

12,870.01

1.91

0.01%

Composition

Weight by sector

Asset allocation

86.74% Cash

13.26% Bonds

Cash

86.74%

Bonds

13.26%

Top 10 holdings (32.18% of total assets)

La Banqu 0.56 06/01/21

Bnp 0.60 06/01/21

Ingnv 0.59 06/01/21

Citigme 0.62 06/01/21

Credit A 0.56 06/01/21

Citigme 0.58 06/01/21

Societe 0.546 06/02/21

Societe 0.544 06/01/21

KBC Bank N.V. 0%

Jpmsldn 0.59 06/01/21