Goldman Sachs Sterling Government Liquid Reserves Fund R Fonds
11.469,66
GBP
+4,14
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United K 4.73 01/02/25 | 18,95% | |
| Goldman Sachs International 5 | XS2773603902 | 15,35% |
| Citigm 5.00 01/02/25 | 14,93% | |
| Jpmsldn 5.00 01/02/25 | 14,93% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,60% |
| Bnp 4.78 02/03/25 | 3,43% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1T29 | 2,80% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 2,78% |
| BNG Bank N.V. 1.625% | XS1811047080 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 2,05% |
| Sonstige | 17,66% |