Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.76201% | US91282CGF23 | 5,79% |
United States Treasury Notes 4.73101% | US91282CGY12 | 3,88% |
CREAGRI US Treasuries ex. Strips USD 5.31 21Sep23 | 3,77% | |
United States Treasury Notes 4.73201% | US91282CJD48 | 3,61% |
RP NORGES 4.87 91282CHT1 | 3,31% | |
NOMRAR US Treasuries ex. Strips USD 4.86 1Nov24 | 3,30% | |
United States Treasury Bills 0% | US912797NB96 | 2,66% |
SANSANY US Treasuries ex. Strips USD 4.85 1Nov24 | 2,64% | |
RP NORGES 4.87 91282CJK8 | 2,51% | |
MUFGCAN US Treasuries ex. Strips USD 4.86 1Nov24 | 2,36% | |
Sonstige | 66,18% |