Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
11.309,81
USD
+4,16
USD
+0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.46 2Jan25 | 8,09% | |
| United States Treasury Notes 4.47572% | US91282CGF23 | 5,42% |
| DOMSEC US Treasuries ex. Strips USD 4.5 2Jan25 | 5,06% | |
| United States Treasury Notes 4.44572% | US91282CJD48 | 4,50% |
| United States Treasury Bills 0% | US912797NZ64 | 4,30% |
| United States Treasury Bills 0% | US912797MJ32 | 4,24% |
| United States Treasury Notes 4.44472% | US91282CGY12 | 3,94% |
| United States Treasury Bills 0% | US912797MV69 | 3,44% |
| CREAGRI US Treasuries ex. Strips USD 5.31 21Sep23 | 3,37% | |
| NOMRAR US Treasuries ex. Strips USD 4.45 2Jan25 | 2,95% | |
| Sonstige | 54,70% |