Goldman Sachs US$ Liquid Reserves Fund Administration (T) Fonds
11.167,25
USD
+1,29
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFGCAN Mortgage USD 4.88 1Oct24 | 7,59% | |
| FIXED US Treasuries ex. Strips USD 4.88 1Oct24 | 6,07% | |
| United States Treasury Notes 4.79271% | US91282CGF23 | 3,70% |
| National Bank of Kuwait S.A.K.P. 4.88% | US63376FVV92 | 3,52% |
| United States Treasury Notes 4.76171% | US91282CGY12 | 3,35% |
| USD TIME DEPOSIT SOCGEN | 3,29% | |
| USD TIME DEPOSIT SOCGEN | 3,29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,16% | |
| United States Treasury Bills 0% | US912797MV69 | 1,98% |
| United States Treasury Bills 0% | US912797MU86 | 1,96% |
| Sonstige | 62,11% |