anmelden
Goldman Sachs Sterling Government Liquid Reserves Fund R Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA CITIGM GBP 1Jun26 | 14,84% | |
| RP INGNV 3.81 9LN0HACZ0 | 14,23% | |
| UK 3.77 06/01/2026 | 13,77% | |
| TRP Government Europe AAA BNP GBP 1Jun26 | 12,50% | |
| TRP Government Europe AAA GSACHS GBP 1Jun26 | 11,47% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 7,66% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,50% |
| Nederlandse Waterschapsbank N.V. 0.875% | XS2397683694 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ3Y25 | 3,03% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ2B23 | 3,02% |
| Sonstige | 12,75% |