Goldman Sachs US$ Liquid Reserves Fund Preferred (T) Fonds
11.175,02
USD
+1,38
USD
+0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 5.32 2Jan24 | 9,13% | |
| MUFGCAN Mortgage USD 5.37 2Jan24 | 5,74% | |
| USD TIME DEPOSIT SOCGEN | 3,39% | |
| USD TIME DEPOSIT SOCGEN | 3,39% | |
| WACMRE Mortgage USD 5.35 2Jan24 | 3,19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,06% | |
| United States Treasury Bills 0% | US912797GE19 | 2,71% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,63% | |
| BOA Mortgage USD 5.35 2Jan24 | 2,61% | |
| United States Treasury Bills 0% | US912796ZY88 | 2,07% |
| Sonstige | 62,08% |