Topholdings GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED 1 FONDS Fonds | 553757

Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Fonds

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1,00 GBP ±0,00 GBP ±0,00 %

25.06.26

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Name	ISIN	Anteil
UK 3.77 04/01/2026		6,91%
TRP Government Europe AAA BNP GBP 1Apr26		3,30%
ROYAL BANK OF CANADA - LONDON BRANCH		3,30%
TRP Government Europe AAA CITIGM GBP 1Apr26		2,75%
SOCIETE GENERALE		2,75%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMJ191	2,17%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGP5105	1,92%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGP8Z54	1,75%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	1,75%
TORONTO-DOMINION BANK (THE) - LONDON BRANCH		1,65%
Sonstige		71,74%