Topholdings GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL FONDS Fonds | A0NGAZ

Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Fonds

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11.931,97 USD +4,31 USD +0,04 %

27.12.24

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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%

Name

ISIN

Anteil

10,14%

US91282CGF23

5,08%

US912797LC97

4,92%