Goldman Sachs US$ Liquid Reserves Fund R Fonds
12.299,98
USD
+4,31
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED US Treasuries ex. Strips USD 4.38 1May25 | 9,18% | |
| MORGR Mortgage USD 4.38 1May25 | 4,37% | |
| MUFG Mortgage USD 4.38 1May25 | 3,83% | |
| DNB BANK ASA-NEW YORK BRANCH | 3,72% | |
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH | 3,28% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,25% | |
| SOCIETE GENERALE | 2,84% | |
| SOCIETE GENERALE | 2,84% | |
| ERSTE GROUP BANK AG-NY BRANCH | 2,62% | |
| BOFA Mortgage USD 4.38 1May25 | 2,19% | |
| Sonstige | 61,88% |