GS USD Treasury Liquid Res.Fd.S.Adm.USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00B3DWSS75 | WKN: A0RBJU
KAG: Goldman Sachs AM
NAV: 11.244,25 USD am 16.08.2024
Anlageschwerpunkt GS USD Treasury Liquid Res.Fd.S.Adm.USD
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Größte Positionen
![]() | UNITED STATES DEPARTMENT OF THE TREASURY | 13,67% |
![]() | USA 24/24 ZO | 13,26% |
![]() | USA 22/24 FLR | 9,37% |
![]() | USA 23/25 FLR | 9,28% |
![]() | USA 24/25 ZO | 2,14% |
![]() | USA 23/24 ZO | 1,84% |
![]() | USA 31.12.2024 4,25 | 0,76% |
![]() | USA 31.03.2025 3,875 | 0,20% |
![]() | USA 30.06.2025 0,25 | 0,10% |
![]() | USA 31.12.2024 1,75 | 0,03% |