Topholdings GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION (T) FONDS Fonds | A2P1X4

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration (T) Fonds

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11.119,64 USD +1,24 USD +0,01 %

19.12.24

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Top Holdings

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%

Name

ISIN

Anteil

US91282CGF23

5,79%

US91282CGY12

3,88%

3,77%