Goldman Sachs US$ Treasury Liquid Reserves Fund X (T) Fonds
11.236,20
USD
+1,45
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ficcssb 5.32 09/03/24 | 7,62% | |
| Sumitbc 5.31 09/03/24 | 6,69% | |
| United States Treasury Notes 5.2442% | US91282CGF23 | 5,51% |
| United States Treasury Notes 5.18419% | US91282CFS52 | 5,45% |
| United States Treasury Notes 5.2132% | US91282CGY12 | 3,84% |
| United States Treasury Bills 0% | US912797MC88 | 3,42% |
| Creagri 5.31 09/21/23 | 3,38% | |
| United States Treasury Bills 0% | US912797MB06 | 2,92% |
| United States Treasury Bills 0% | US912797LV78 | 2,88% |
| United States Treasury Bills 0% | US912797LE53 | 2,48% |
| Sonstige | 55,82% |