anmelden
Goldman Sachs Sterling Liquid Reserves Fund Select Fonds
12.391,75
GBP
+4,73
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 3Aug26 | 3,42% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 3,13% | |
| TRP Government Europe AAA CITIGM GBP 3Aug26 | 2,85% | |
| SOCIETE GENERALE | 2,85% | |
| UK 3.77 08/03/2026 | 2,62% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,56% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,21% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 1,89% |
| TORONTO-DOMINION BANK (THE) - LONDON BRANCH | 1,71% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGR4M00 | 1,26% |
| Sonstige | 75,51% |
