Goldman Sachs Sterling Government Liquid Reserves Fund R Fonds
11.926,69
GBP
+1,19
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 2Jan26 | 14,70% | |
| TRP Government Europe AAA CITIGM GBP 2Jan26 | 14,70% | |
| RP INGNV 3.88 G4527HYR6 | 13,81% | |
| TRP Government Europe AAA GSACHS GBP 2Jan26 | 6,39% | |
| TRP Government Europe AAA JPMSLDN GBP 2Jan26 | 6,30% | |
| UK 3.77 01/02/2026 | 5,11% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNGR75 | 5,09% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 3,40% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 3,13% |
| Sonstige | 24,18% |