Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional (T) Fonds
11.562,54
USD
+3,79
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.4 1Jul25 | 13,55% | |
| RBCD US Treasuries ex. Strips USD 4.38 1Jul25 | 8,80% | |
| United States Treasury Bills 0% | US912797RE99 | 4,04% |
| CALYON US Treasuries ex. Strips USD 4.4 8Jul25 | 3,52% | |
| United States Treasury Bills 0% | US912797QZ38 | 3,33% |
| United States Treasury Bills 0% | US912797RB50 | 2,85% |
| United States Treasury Notes 4.36496% | US91282CHS35 | 2,76% |
| United States Treasury Bills 0% | US912797NU77 | 2,71% |
| RP NORGES 4.4 91282CEP2 | 2,37% | |
| MUFG US Treasuries ex. Strips USD 4.39 1Jul25 | 2,20% | |
| Sonstige | 53,86% |