Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FIXED US Treasuries ex. Strips USD 4.33 2Sep25 | 5,29% | |
United States Treasury Bills 0% | US912797RB50 | 4,60% |
United States Treasury Bills 0% | US912797NU77 | 3,67% |
CALYON US Treasuries ex. Strips USD 4.39 5Sep25 | 3,59% | |
SUMIT US Treasuries ex. Strips USD 4.33 2Sep25 | 3,59% | |
United States Treasury Notes 4.32541% | US91282CLA70 | 3,24% |
United States Treasury Bills 0% | US912797RE99 | 3,13% |
United States Treasury Notes 4.29341% | US91282CKM28 | 2,98% |
RP NORGES 4.34 91282CEP2 | 2,54% | |
United States Treasury Bills 0% | US912797QZ38 | 2,38% |
Sonstige | 65,02% |