Goldman Sachs US$ Treasury Liquid Reserves Fund R Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.79469% | US91282CLA70 | 5,03% |
| TRP US Treasuries ex. Strips US JPMSI USD 2Feb26 | 4,88% | |
| United States Treasury Notes 3.81769% | US91282CLT61 | 3,84% |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,61% | |
| TRP US Treasuries ex. Strips US WACH USD 2Feb26 | 3,60% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 2Feb26 | 2,71% | |
| TRP US Treasuries ex. Strips US NOM USD 2Feb26 | 2,71% | |
| United States Treasury Bills 0% | US912797SM07 | 2,31% |
| RP NORGES 3.67 91282CHC8 | 2,08% | |
| United States Treasury Bills 0% | US912797SN89 | 2,06% |
| Sonstige | 67,16% |