Goldman Sachs Sterling Government Liquid Reserves Fund X (T) Fonds
11.755,21
GBP
+5,96
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA CITIGM GBP 2Mar26 | 14,88% | |
| TRP Government Europe AAA BNP GBP 2Mar26 | 14,88% | |
| TRP Government Europe AAA GSACHS GBP 2Mar26 | 14,16% | |
| RP CBA 3.78 G4527HF22 | 10,26% | |
| UK 3.77 03/02/2026 | 8,21% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,71% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 2,75% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP0Y87 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 2,55% |
| TRP Government Europe AAA JPMSLDN GBP 2Mar26 | 2,23% | |
| Sonstige | 22,68% |