Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Fonds
12.009,65
USD
+3,83
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitbc 4.35 08/01/25 | 10,21% | |
| Ficcssb 4.36 08/01/25 | 7,36% | |
| Deutsec 4.36 08/01/25 | 4,60% | |
| United States Treasury Bills 0% | US912797NU77 | 3,78% |
| Creagri 5.31 09/21/23 | 3,68% | |
| United States Treasury Bills 0% | US912797QZ38 | 3,36% |
| United States Treasury Notes 4.46793% | US91282CLA70 | 3,32% |
| United States Treasury Notes 4.43593% | US91282CKM28 | 3,05% |
| Wach 4.36 08/01/25 | 2,76% | |
| Mufgcan 4.36 08/01/25 | 2,76% | |
| Sonstige | 55,12% |