Goldman Sachs US$ Liquid Reserves Fund R Fonds
12.552,76
USD
+1,34
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED USD 4.15 3Nov25 | 12,08% | |
| MUFG USD 4.16 3Nov25 | 7,45% | |
| MORGR USD 4.15 3Nov25 | 5,03% | |
| NOMRAR USD 4.16 3Nov25 | 3,52% | |
| SOCIETE GENERALE | 2,62% | |
| SALR USD 4.16 3Nov25 | 2,21% | |
| WACMRE USD 4.16 3Nov25 | 2,11% | |
| DEUTR USD 4.15 3Nov25 | 2,01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW | 1,91% | |
| RP BCI 4.17 91282CKW0 | 1,43% | |
| Sonstige | 59,61% |