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25 € WM-Startbonus auf dein Cash-Konto
Goldman Sachs US$ Liquid Reserves Fund Administration Fonds
14.855,23
USD
+4,09
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 1Apr26 | 7,71% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 1Apr26 | 6,25% | |
| TRP Mortgage US DEUTSEC USD 1Apr26 | 5,71% | |
| TRP Mortgage US NOM USD 1Apr26 | 4,69% | |
| ROYAL BANK OF CANADA | 3,65% | |
| TRP Mortgage US DOMSEC USD 1Apr26 | 3,65% | |
| SOCIETE GENERALE | 2,71% | |
| United States Treasury Bills 0% | US912797TK32 | 2,18% |
| TRP Mortgage US WACH USD 1Apr26 | 1,88% | |
| TRP Mortgage US DAIWA USD 1Apr26 | 1,56% | |
| Sonstige | 60,02% |