anmelden
Goldman Sachs US$ Liquid Reserves Fund Value Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 1Jul26 | 6,91% | |
| TRP Mortgage US DEUTSEC USD 1Jul26 | 4,04% | |
| TRP Mortgage US DEUTSEC USD 1Jul26 | 3,85% | |
| United States Treasury Bills 0% | US912797UQ82 | 3,73% |
| RP NORGES 3.66 91282CPE5 | 3,43% | |
| ROYAL BANK OF CANADA | 3,15% | |
| TRP Mortgage US WACH USD 1Jul26 | 2,90% | |
| TRP Mortgage US SANSANY USD 1Jul26 | 2,67% | |
| SOCIETE GENERALE | 2,43% | |
| TRP Mortgage US DOMSEC USD 1Jul26 | 2,01% | |
| Sonstige | 64,89% |
