Goldman Sachs US$ Liquid Reserves Fund Administration (T) Fonds
11.729,41
USD
+1,08
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 2Feb26 | 13,07% | |
| TRP Mortgage US MUFGCAN USD 2Feb26 | 7,44% | |
| TRP Mortgage US DEUTSEC USD 2Feb26 | 5,43% | |
| TRP Mortgage US JPMSI USD 2Feb26 | 5,43% | |
| TRP Mortgage US NOM USD 2Feb26 | 4,52% | |
| TRP Mortgage US SSMB USD 2Feb26 | 3,92% | |
| SOCIETE GENERALE | 2,61% | |
| TRP Mortgage US DAIWA USD 2Feb26 | 1,51% | |
| TRP Mortgage US SANSANY USD 2Feb26 | 1,01% | |
| RP NORGES 3.67 91282CLQ2 | 0,91% | |
| Sonstige | 54,16% |