anmeldenGoldman Sachs Sterling Government Liquid Reserves Fund Institutional Fonds
12.240,94
GBP
+4,95
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 3Aug26 | 14,89% | |
| TRP Government Europe AAA CITIGM GBP 3Aug26 | 14,32% | |
| RP CBA 3.95 G4527HQR5 | 13,60% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 7,22% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5,81% |
| UK 3.77 08/03/2026 | 5,73% | |
| TRP Government Europe AAA GSACHS GBP 3Aug26 | 4,30% | |
| Nederlandse Waterschapsbank N.V. 0.875% | XS2397683694 | 3,06% |
| TRP Government Europe AAA JPMSLDN GBP 3Aug26 | 2,88% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ3Y25 | 2,85% |
| Sonstige | 25,35% |
