Goldman Sachs Sterling Liquid Reserves Fund Administration Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SALIR Government GBP 4.09 1Sep25 | 4,77% | |
| BNP Government GBP 4.07 1Sep25 | 4,66% | |
| SOCIETE GENERALE | 2,92% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,35% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 2,02% |
| ROYAL BANK OF CANADA - LONDON BRANCH | 1,81% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGML684 | 1,74% |
| RP INGNV 4.06 G4527HYR6 | 1,68% | |
| BNG BANK N.V. 05 SEP 2025 CP | 1,57% | |
| BRED BANQUE POPULAIRE | 1,46% | |
| Sonstige | 75,03% |