Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
11.815,48
USD
+1,21
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.78415% | US91282CLA70 | 4,78% |
| TRP US Treasuries ex. Strips US DOMSEC USD 2Jan26 | 4,74% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 2Jan26 | 3,79% | |
| United States Treasury Notes 3.80715% | US91282CLT61 | 3,65% |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,45% | |
| TRP US Treasuries ex. Strips US WACH USD 2Jan26 | 3,43% | |
| TRP US Treasuries ex. Strips US NOM USD 2Jan26 | 2,59% | |
| United States Treasury Bills 0% | US912797SN89 | 2,33% |
| RP NORGES 3.84 91282CHQ7 | 2,13% | |
| United States Treasury Bills 0% | US912797RL33 | 2,05% |
| Sonstige | 67,06% |