Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred (T) Fonds
11.133,09
USD
+4,03
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ficcssb 5.32 09/03/24 | 7,62% | |
Sumitbc 5.31 09/03/24 | 6,69% | |
United States Treasury Notes 5.2442% | US91282CGF23 | 5,51% |
United States Treasury Notes 5.18419% | US91282CFS52 | 5,45% |
United States Treasury Notes 5.2132% | US91282CGY12 | 3,84% |
United States Treasury Bills 0% | US912797MC88 | 3,42% |
Creagri 5.31 09/21/23 | 3,38% | |
United States Treasury Bills 0% | US912797MB06 | 2,92% |
United States Treasury Bills 0% | US912797LV78 | 2,88% |
United States Treasury Bills 0% | US912797LE53 | 2,48% |
Sonstige | 55,82% |