Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Fonds
11.860,45
USD
+4,07
USD
+0,03
%
NAV
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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% |