Goldman Sachs US$ Liquid Reserves Fund Administration Fonds
14.194,18
USD
+1,57
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.46 2Jan25 | 13,15% | |
| MUFGCAN Mortgage USD 4.46 2Jan25 | 6,57% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,59% | |
| United States Treasury Notes 4.47572% | US91282CGF23 | 3,56% |
| United States Treasury Notes 4.44472% | US91282CGY12 | 3,24% |
| SOCIETE GENERALE | 3,11% | |
| SOCIETE GENERALE | 3,11% | |
| United States Treasury Bills 0% | US912797NZ64 | 2,63% |
| United States Treasury Bills 0% | US912797MV69 | 2,58% |
| NATIONAL BANK OF CANADA | 2,39% | |
| Sonstige | 56,08% |