Goldman Sachs US$ Liquid Reserves Fund Administration Fonds
14.244,33
USD
+4,69
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.38 1Apr25 | 12,46% | |
| MUFG USD 4.36 1Apr25 | 3,96% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,74% | |
| NATIONAL BANK OF CANADA | 3,17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH | 3,06% | |
| SOCIETE GENERALE | 2,94% | |
| SOCIETE GENERALE | 2,94% | |
| United States Treasury Bills 0% | US912797QA86 | 2,86% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2,49% | |
| WACMRE Mortgage USD 4.36 1Apr25 | 2,27% | |
| Sonstige | 60,11% |