Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Fonds
11.633,32
USD
+1,36
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.88 1Oct24 | 10,14% | |
| United States Treasury Notes 4.79271% | US91282CGF23 | 5,08% |
| United States Treasury Bills 0% | US912797LC97 | 4,92% |
| United States Treasury Bills 0% | US912797MC88 | 4,53% |
| United States Treasury Notes 4.73271% | US91282CFS52 | 3,50% |
| United States Treasury Notes 4.76171% | US91282CGY12 | 3,37% |
| CREAGRI US Treasuries ex. Strips USD 5.31 21Sep23 | 3,32% | |
| NOMRAR US Treasuries ex. Strips USD 4.86 1Oct24 | 2,91% | |
| RP NORGES 4.9 91282CHT1 | 2,77% | |
| United States Treasury Bills 0% | US912797LE53 | 2,68% |
| Sonstige | 56,77% |