anmeldenGoldman Sachs US$ Liquid Reserve Fund X Fonds
13.044,67
USD
+4,08
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 3Aug26 | 13,02% | |
| TRP Mortgage US MUFGCAN USD 3Aug26 | 6,88% | |
| TRP Mortgage US WACH USD 3Aug26 | 3,72% | |
| TRP Mortgage US DEUTSEC USD 3Aug26 | 3,72% | |
| RP NORGES 3.66 91282CPE5 | 3,43% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,22% | |
| DNB BANK ASA-NEW YORK BRANCH | 2,79% | |
| SOCIETE GENERALE | 2,42% | |
| TRP Mortgage US SSMB USD 3Aug26 | 2,05% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 3Aug26 | 1,86% | |
| Sonstige | 56,89% |
