anmelden
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 1May26 | 14,85% | |
| TRP Government Europe AAA CITIGM GBP 1May26 | 14,85% | |
| TRP Government Europe AAA GSACHS GBP 1May26 | 14,03% | |
| UK 3.77 05/01/2026 | 11,55% | |
| RP INGNV 3.78 G4527HYR6 | 7,43% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 4,45% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 4,12% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,75% |
| Nederlandse Waterschapsbank N.V. 0.875% | XS2397683694 | 3,49% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 3,34% |
| Sonstige | 18,14% |