Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED USD 4.15 3Nov25 | 8,87% | |
| United States Treasury Notes 3.9475% | US91282CLA70 | 4,38% |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,41% | |
| MORGR USD 4.14 3Nov25 | 3,41% | |
| SUMIT USD 4.15 3Nov25 | 3,41% | |
| United States Treasury Notes 3.9705% | US91282CLT61 | 2,83% |
| United States Treasury Notes 3.9155% | US91282CKM28 | 2,82% |
| BRCLYR USD 4.15 3Nov25 | 2,56% | |
| DEUTR USD 4.15 3Nov25 | 2,56% | |
| United States Treasury Bills 0% | US912797SN89 | 2,42% |
| Sonstige | 63,33% |