anmelden
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Fonds
12.162,94
GBP
+3,62
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA GSACHS GBP 1Apr26 | 15,58% | |
| TRP Government Europe AAA BNP GBP 1Apr26 | 14,85% | |
| TRP Government Europe AAA CITIGM GBP 1Apr26 | 8,55% | |
| UK 3.77 04/01/2026 | 8,25% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 4,92% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP0Y87 | 4,85% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 4,57% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,16% |
| Nederlandse Waterschapsbank N.V. 0.875% | XS2397683694 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 3,70% |
| Sonstige | 26,71% |