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Goldman Sachs US$ Treasury Liquid Reserves Fund X Fonds
11.966,69
USD
+1,21
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP US Treasuries ex. Strips US FICCSSB USD 1Apr26 | 7,31% | |
| TRP US Treasuries ex. Strips US DOMSEC USD 1Apr26 | 6,20% | |
| TRP US Treasuries ex. Strips US WACH USD 1Apr26 | 5,49% | |
| United States Treasury Bills 0% | US912797TJ68 | 4,41% |
| United States Treasury Notes 3.83543% | US91282CLA70 | 4,06% |
| United States Treasury Notes 3.85843% | US91282CLT61 | 3,09% |
| CALYON US Treasuries ex. Strips USD 4.13 15Oct25 | 2,93% | |
| TRP US Treasuries ex. Strips US BPAR USD 1Apr26 | 2,63% | |
| TRP US Treasuries ex. Strips US CIBCNY USD 1Apr26 | 2,56% | |
| United States Treasury Bills 0% | US912797UG01 | 2,22% |
| Sonstige | 59,10% |