Goldman Sachs US$ Liquid Reserves Fund R Fonds
12.644,32
USD
+1,27
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 2Jan26 | 7,26% | |
| TRP Mortgage US NOM USD 2Jan26 | 4,41% | |
| TRP Mortgage US WACH USD 2Jan26 | 4,38% | |
| TRP Mortgage US DEUTSEC USD 2Jan26 | 4,06% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 2Jan26 | 3,53% | |
| SOCIETE GENERALE | 2,55% | |
| ROYAL BANK OF CANADA | 2,37% | |
| TRP Mortgage US DAIWA USD 2Jan26 | 1,47% | |
| United States Treasury Notes 0.75% | US91282CBW01 | 1,19% |
| Mizuho Bank, Ltd. New York Branch 3.71% | US60701A5E91 | 0,98% |
| Sonstige | 67,79% |