anmelden
Goldman Sachs Sterling Liquid Reserves Fund X (T) Fonds
12.066,93
GBP
+1,30
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UK 3.77 09/01/2026 | 4,59% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,77% |
| TRP Government Europe AAA BNP GBP 1Sep26 | 3,53% | |
| TRP Government Europe AAA CITIGM GBP 1Sep26 | 2,94% | |
| SOCIETE GENERALE | 2,94% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 2,94% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,29% |
| TRP Government Europe AAA CITIGM GBP 1Sep26 | 1,42% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGR4M00 | 1,30% |
| RP INGNV 3.86 G4527HM40 | 1,25% | |
| Sonstige | 73,03% |
