Goldman Sachs Sterling Government Liquid Reserves Fund R Fonds
11.613,35
GBP
+1,32
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RP INGNV 4.55 G4527HYL9 | 14,35% | |
| BNP Government GBP 4.55 1May25 | 14,35% | |
| GSI Government GBP 4.55 1May25 | 7,58% | |
| SALIR Government GBP 4.55 1May25 | 6,66% | |
| GSI Government GBP 4.6 1May25 | 6,63% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,62% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM8K17 | 3,91% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM3400 | 3,17% |
| Dexia SA 1.25% | XS2434417494 | 2,98% |
| Kreditanstalt Fuer Wiederaufbau 4.18579% | XS3015130118 | 2,84% |
| Sonstige | 32,91% |