Goldman Sachs Sterling Liquid Reserves Fund Administration Fonds
15.472,40
GBP
+6,76
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SALIR GBP 4.55 1Apr25 | 6,05% | |
| SOCIETE GENERALE | 3,37% | |
| SOCIETE GENERALE | 3,37% | |
| BNP GBP 4.52 1Apr25 | 3,11% | |
| BRED BANQUE POPULAIRE | 2,96% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,72% |
| RP INGNV 4.54 GB00BPJJKN53 | 2,56% | |
| MUFG BANK, LTD.-LONDON BRANCH | 2,19% | |
| ROYAL BANK OF CANADA - LONDON BRANCH | 2,05% | |
| COOEPERATIEVE RABOBANK U.A. | 2,02% | |
| Sonstige | 69,61% |