Goldman Sachs Sterling Liquid Reserves Fund Value (T) Fonds
11.131,22
GBP
+1,41
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |