Goldman Sachs US$ Liquid Reserves Fund X Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG Mortgage USD 4.21 1Oct25 | 7,12% | |
| FIXED US Treasuries ex. Strips USD 4.2 1Oct25 | 6,38% | |
| MORGR Mortgage USD 4.21 1Oct25 | 5,32% | |
| NOMRAR Mortgage USD 4.21 1Oct25 | 3,72% | |
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH | 3,40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,13% | |
| SOCIETE GENERALE | 2,76% | |
| WACMRE Mortgage USD 4.21 1Oct25 | 2,23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,09% | |
| DEUTR US Treasuries ex. Strips USD 4.2 1Oct25 | 1,64% | |
| Sonstige | 62,20% |