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Goldman Sachs Sterling Liquid Reserves Fund X (T) Fonds
11.919,15
GBP
+1,26
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UK 3.77 03/02/2026 | 5,51% | |
| TRP Government Europe AAA CITIGM GBP 2Mar26 | 3,78% | |
| TRP Government Europe AAA BNP GBP 2Mar26 | 3,24% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 2,70% | |
| SOCIETE GENERALE | 2,70% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,62% |
| TRP Government Europe AAA GSACHS GBP 2Mar26 | 2,49% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMJ191 | 2,12% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 1,88% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,75% |
| Sonstige | 71,22% |