Goldman Sachs Sterling Liquid Reserves Fund Select Fonds
12.222,33
GBP
+5,67
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRP Government Europe AAA BNP GBP 2Feb26 | 4,35% | |
| TRP Government Europe AAA CITIGM GBP 2Feb26 | 4,35% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 3,81% | |
| SOCIETE GENERALE | 2,72% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMJ191 | 2,13% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP5105 | 1,88% |
| UK 3.77 02/02/2026 | 1,74% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP8Z54 | 1,72% |
| TORONTO-DOMINION BANK (THE) - LONDON BRANCH | 1,63% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-LO | 1,63% | |
| Sonstige | 74,04% |