anmeldenGoldman Sachs US$ Treasury Liquid Reserves Fund Administration Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 3Aug26 | 13,42% | |
| TRP US Treasuries ex. Strips US SANSANY USD 3Aug26 | 7,13% | |
| TRP US Treasuries ex. Strips US DEUTSEC USD 3Aug26 | 6,71% | |
| United States Treasury Notes 4.01215% | US91282CMX64 | 6,37% |
| TRP US Treasuries ex. Strips US DEUTSEC USD 3Aug26 | 5,03% | |
| TRP US Treasuries ex. Strips US SSMB USD 3Aug26 | 3,94% | |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,36% | |
| United States Treasury Bills 0% | US912797UW50 | 2,68% |
| RP NORGES 3.66 91282CEP2 | 2,48% | |
| United States Treasury Bills 0% | US912797VS30 | 2,37% |
| Sonstige | 46,51% |
