anmelden
Goldman Sachs US$ Liquid Reserves Fund Value (T) Fonds
12.044,91
USD
+1,24
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US SANSANY USD 1Sep26 | 9,45% | |
| TRP Mortgage US MUFGCAN USD 1Sep26 | 7,00% | |
| TRP Mortgage US DEUTSEC USD 1Sep26 | 3,73% | |
| TRP Mortgage US SSMB USD 1Sep26 | 3,67% | |
| TRP Mortgage US JPMSI USD 1Sep26 | 3,50% | |
| RP NORGES 3.68 91282CPE5 | 3,49% | |
| ROYAL BANK OF CANADA | 3,20% | |
| SOCIETE GENERALE | 2,46% | |
| TRP Mortgage US DOMSEC USD 1Sep26 | 2,17% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH | 1,73% | |
| Sonstige | 59,60% |
