Goldman Sachs US$ Liquid Reserves Fund R Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 2Mar26 | 7,51% | |
| TRP Mortgage US SSMB USD 2Mar26 | 5,79% | |
| TRP Mortgage US JPMSI USD 2Mar26 | 5,48% | |
| TRP Mortgage US DEUTSEC USD 2Mar26 | 5,48% | |
| TRP Mortgage US NOM USD 2Mar26 | 4,57% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 2Mar26 | 4,06% | |
| ROYAL BANK OF CANADA | 3,06% | |
| SOCIETE GENERALE | 2,64% | |
| TRP Mortgage US DEUTSEC USD 2Mar26 | 2,03% | |
| TRP Mortgage US WACH USD 2Mar26 | 1,69% | |
| Sonstige | 57,69% |