anmelden
Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
12.108,62
USD
+3,87
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 1Sep26 | 13,56% | |
| TRP US Treasuries ex. Strips US DEUTSEC USD 1Sep26 | 6,78% | |
| United States Treasury Notes 3.91061% | US91282CMX64 | 6,45% |
| TRP US Treasuries ex. Strips US SSMB USD 1Sep26 | 4,07% | |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,39% | |
| United States Treasury Bills 0% | US912797VV68 | 3,20% |
| RP NORGES 3.68 91282CEP2 | 2,50% | |
| TRP US Treasuries ex. Strips US BPAR USD 1Sep26 | 2,37% | |
| TRP US Treasuries ex. Strips US SANSANY USD 1Sep26 | 2,12% | |
| RP NORGES 3.68 91282CCR0 | 1,98% | |
| Sonstige | 53,59% |
