Goldman Sachs Sterling Liquid Reserves Fund Select Fonds
11.873,21
GBP
+1,27
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Government GBP 4.55 1May25 | 6,78% | |
| SALIR Government GBP 4.55 1May25 | 5,39% | |
| SOCIETE GENERALE | 3,31% | |
| SOCIETE GENERALE | 3,31% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-LO | 2,65% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,64% |
| ROYAL BANK OF CANADA - LONDON BRANCH | 2,32% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLBC12 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM8K17 | 1,62% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 1,61% |
| Sonstige | 68,69% |