Frankfurt - Delayed Quote EUR

GS Euro Liquid Res Pref Acc (0P00000TN4.F)

12,406.50 +3.80 (+0.03%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 98.41%
Stocks 0.00%
Bonds 1.59%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.58%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000TN4.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.20%
5y Average Return 0.48%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management Fund Services Ltd
Net Assets 21.25B
YTD Return 0.93%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2019

Fund Summary

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