Goldman Sachs US$ Liquid Reserves Fund Administration Fonds
14.029,65
USD
+1,62
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFGCAN Mortgage USD 4.88 1Nov24 | 7,69% | |
| United States Treasury Notes 4.76201% | US91282CGF23 | 3,79% |
| United States Treasury Notes 4.73101% | US91282CGY12 | 3,45% |
| SOCIETE GENERALE | 3,33% | |
| SOCIETE GENERALE | 3,33% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,56% | |
| DNB BANK ASA-NEW YORK BRANCH | 2,56% | |
| United States Treasury Bills 0% | US912797NF01 | 2,27% |
| United States Treasury Bills 0% | US912797MD61 | 1,88% |
| United States Treasury Bills 0% | US912797MU86 | 1,87% |
| Sonstige | 67,27% |