anmelden
Goldman Sachs US$ Liquid Reserves Fund Value (T) Fonds
11.994,60
USD
+1,18
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 1Jun26 | 7,49% | |
| TRP Mortgage US DOMSEC USD 1Jun26 | 5,87% | |
| TRP Mortgage US JPMSI USD 1Jun26 | 5,06% | |
| TRP Mortgage US SSMB USD 1Jun26 | 4,35% | |
| ROYAL BANK OF CANADA | 3,61% | |
| SOCIETE GENERALE | 2,63% | |
| TRP Mortgage US DEUTSEC USD 1Jun26 | 2,57% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 1Jun26 | 2,43% | |
| TRP US Treasuries ex. Strips US SCOT USD 1Jun26 | 1,62% | |
| United States Treasury Bills 0% | US912797UV77 | 1,56% |
| Sonstige | 62,79% |
