Goldman Sachs US$ Liquid Reserves Fund Administration (T) Fonds
11.549,82
USD
+1,21
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.33 2Sep25 | 12,50% | |
| SALR Mortgage USD 4.34 2Sep25 | 6,82% | |
| MUFG Mortgage USD 4.35 2Sep25 | 6,48% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,41% | |
| SOCIETE GENERALE | 2,96% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW | 1,93% | |
| ERSTE GROUP BANK AG-NY BRANCH | 1,82% | |
| US Treasury Bill 0% | US912797RY53 | 1,72% |
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH | 1,70% | |
| WACMRE Mortgage USD 4.34 2Sep25 | 1,70% | |
| Sonstige | 58,96% |