Goldman Sachs US$ Liquid Reserves Fund Value (T) Fonds
11.928,12
USD
+1,16
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| TRP Mortgage US MUFGCAN USD 1May26 | 7,49% | |
| TRP Mortgage US SSMB USD 1May26 | 5,06% | |
| TRP Mortgage US DEUTSEC USD 1May26 | 4,76% | |
| TRP Mortgage US NOM USD 1May26 | 4,55% | |
| TRP Mortgage US WACH USD 1May26 | 4,05% | |
| TRP US Treasuries ex. Strips US FICCSSB USD 1May26 | 3,44% | |
| The Toronto-Dominion Bank 0% | US89119BE515 | 2,83% |
| SOCIETE GENERALE | 2,63% | |
| United States Treasury Bills 0% | US912797UV77 | 2,38% |
| US DOLLAR | 2,05% | |
| Sonstige | 60,76% |
