Goldman Sachs US$ Liquid Reserves Fund R Fonds
12.424,59
USD
+1,46
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FIXED US Treasuries ex. Strips USD 4.4 1Jul25 | 10,90% | |
SALR Mortgage USD 4.4 1Jul25 | 6,54% | |
MUFG Mortgage USD 4.4 1Jul25 | 5,12% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,20% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 3,05% | |
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH | 2,83% | |
SOCIETE GENERALE | 2,83% | |
SOCIETE GENERALE | 2,83% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH | 1,74% | |
NATIONAL BANK OF CANADA | 1,64% | |
Sonstige | 59,30% |