anmelden
Goldman Sachs Sterling Liquid Reserves Fund Value Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UK 3.77 07/01/2026 | 3,77% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 3,19% | |
| TRP Government Europe AAA GSACHS GBP 1Jul26 | 3,02% | |
| SOCIETE GENERALE | 2,90% | |
| TRP Government Europe AAA CITIGM GBP 1Jul26 | 2,32% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 1,92% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,87% |
| TRP Government Europe AAA CITIGM GBP 1Jul26 | 1,74% | |
| TRP Government Europe AAA BNP GBP 1Jul26 | 1,74% | |
| Sonstige | 77,54% |
