Goldman Sachs US$ Treasury Liquid Reserves Fund R Fonds
12.254,58
USD
+4,09
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.33 2Sep25 | 5,29% | |
| United States Treasury Bills 0% | US912797RB50 | 4,60% |
| United States Treasury Bills 0% | US912797NU77 | 3,67% |
| CALYON US Treasuries ex. Strips USD 4.39 5Sep25 | 3,59% | |
| SUMIT US Treasuries ex. Strips USD 4.33 2Sep25 | 3,59% | |
| United States Treasury Notes 4.32541% | US91282CLA70 | 3,24% |
| United States Treasury Bills 0% | US912797RE99 | 3,13% |
| United States Treasury Notes 4.29341% | US91282CKM28 | 2,98% |
| RP NORGES 4.34 91282CEP2 | 2,54% | |
| United States Treasury Bills 0% | US912797QZ38 | 2,38% |
| Sonstige | 65,02% |