Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Fonds
11.895,10
USD
+1,27
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QK68 | 5,41% |
| United States Treasury Bills 0% | US912797QL42 | 5,09% |
| SUMIT US Treasuries ex. Strips USD 4.37 1May25 | 4,49% | |
| United States Treasury Notes 4.39561% | US91282CHS35 | 3,87% |
| CALYON US Treasuries ex. Strips USD 4.36 7May25 | 3,39% | |
| MORGR US Treasuries ex. Strips USD 4.37 1May25 | 3,39% | |
| NOMRAR US Treasuries ex. Strips USD 4.37 1May25 | 3,30% | |
| United States Treasury Notes 4.44061% | US91282CJD48 | 3,21% |
| FIXED US Treasuries ex. Strips USD 4.38 1May25 | 2,88% | |
| United States Treasury Bills 0% | US912797QH30 | 2,88% |
| Sonstige | 62,11% |