Goldman Sachs US$ Liquid Reserves Fund Value Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FICCSSB US Treasuries ex. Strips USD 5.31 1Jul24 | 10,33% | |
| MUFGCAN Mortgage USD 5.33 1Jul24 | 8,85% | |
| United States Treasury Notes 5.5052% | US91282CGF23 | 4,50% |
| United States Treasury Notes 5.4742% | US91282CGY12 | 4,21% |
| United States Treasury Bills 0% | US912797LV78 | 4,07% |
| USD TIME DEPOSIT SOCGEN | 3,84% | |
| USD TIME DEPOSIT SOCGEN | 3,83% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,02% | |
| WACMRE Mortgage USD 5.34 1Jul24 | 2,63% | |
| Sonstige | 51,48% |