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Goldman Sachs Sterling Liquid Reserves Fund Select Fonds
12.313,59
GBP
+1,16
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UK 3.77 05/01/2026 | 7,92% | |
| TRP Government Europe AAA BNP GBP 1May26 | 3,57% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 3,57% | |
| SOCIETE GENERALE | 2,98% | |
| TRP Government Europe AAA CITIGM GBP 1May26 | 2,38% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 1,90% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,90% |
| TRP Government Europe AAA GSACHS GBP 1May26 | 1,88% | |
| TORONTO-DOMINION BANK (THE) - LONDON BRANCH | 1,79% | |
| Sonstige | 70,02% |