Goldman Sachs Sterling Liquid Reserves Fund Administration Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 2Jan26 | 4,89% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 3,80% | |
| SOCIETE GENERALE | 2,72% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 1,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 1,88% |
| RP INGNV 3.88 G4527HVJ7 | 1,83% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 1,71% |
| TRP Government Europe AAA CITIGM GBP 2Jan26 | 1,63% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-LO | 1,63% | |
| BRED BANQUE POPULAIRE | 1,54% | |
| Sonstige | 76,47% |