anmelden
Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 1Jul26 | 13,79% | |
| TRP US Treasuries ex. Strips US WACH USD 1Jul26 | 8,49% | |
| United States Treasury Notes 3.9357% | US91282CMX64 | 6,58% |
| United States Treasury Notes 3.9577% | US91282CLA70 | 4,79% |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 3,45% | |
| TRP US Treasuries ex. Strips US BPAR USD 1Jul26 | 3,28% | |
| TRP US Treasuries ex. Strips US DOMSEC USD 1Jul26 | 3,02% | |
| TRP US Treasuries ex. Strips US SSMB USD 1Jul26 | 2,93% | |
| TRP US Treasuries ex. Strips US SANSANY USD 1Jul26 | 2,59% | |
| RP NORGES 3.66 91282CEP2 | 2,49% | |
| Sonstige | 48,61% |
