Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Fonds
11.511,91
USD
+1,17
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.40996% | US91282CJD48 | 5,33% |
| Sumitbc 4.34 02/03/25 | 4,73% | |
| United States Treasury Notes 4.40896% | US91282CGY12 | 4,14% |
| United States Treasury Notes 4.36496% | US91282CHS35 | 4,08% |
| United States Treasury Bills 0% | US912797MV69 | 3,84% |
| Creagri 5.31 09/21/23 | 3,57% | |
| United States Treasury Bills 0% | US912797NZ64 | 2,53% |
| Ficcssb 4.34 02/03/25 | 2,50% | |
| Sansany 4.34 02/03/25 | 2,50% | |
| Norges Bilateral Repo | 2,35% | |
| Sonstige | 64,43% |