Goldman Sachs US$ Treasury Liquid Reserves Fund R (T) Fonds
11.640,51
USD
+1,27
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBCD US Treasuries ex. Strips USD 4.2 1Oct25 | 5,24% | |
| FIXED US Treasuries ex. Strips USD 4.2 1Oct25 | 5,24% | |
| United States Treasury Notes 4.08046% | US91282CLA70 | 4,17% |
| CALYON US Treasuries ex. Strips USD 4.2 7Oct25 | 3,50% | |
| US DOLLAR | 3,10% | |
| United States Treasury Notes 4.04846% | US91282CKM28 | 2,91% |
| United States Treasury Bills 0% | US912797QZ38 | 2,68% |
| United States Treasury Bills 0% | US912797RM16 | 2,62% |
| RP NORGES 4.22 91282CEP2 | 2,48% | |
| United States Treasury Notes 4.06846% | US91282CJD48 | 2,18% |
| Sonstige | 65,88% |