Goldman Sachs Sterling Liquid Reserves Fund Administration Fonds
15.140,85
GBP
+1,85
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGM Government GBP 5 1Oct24 | 4,20% | |
| GBP TIME DEPOSIT SOCGEN | 3,85% | |
| GBP TIME DEPOSIT SOCGEN | 3,85% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK3D31 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 2,08% |
| GBP TIME DEPOSIT BREDBP | 1,54% | |
| GBP TIME DEPOSIT BNP | 1,54% | |
| GBP TIME DEPOSIT RBCLDN | 1,54% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4J36 | 1,53% |
| RP INGNV 5.01 GB00BQC82B83 | 1,50% | |
| Sonstige | 75,36% |