Sterling Liquid Reserves Fund - Institutional Shares
Inception Date:06/06/2000
Fund Profile | Fund Performance | Product Focus | Portfolio Holdings [PDF] |
Commentary | Weekly Country Exposure [PDF] | Weekly Holdings [PDF] | Access GLM |
- For investors seeking to maximise current income to the extent that it is consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
- Standard & Poor's Ratings Service: AAAm1
- Moody's Investor Services, Inc.: Aaa/MR1+2
- Fitch: AAAmmf3
As of 05/31/2022
14.39 bn GBP
GSAM Liquidity Solutions Team
ISIN: | IE0006948016 |
Fund Number: | G630 |
Bloomberg Ticker: | GOLDSLR |
Portfolio Composition (%) ‐ Information as of 05/31/2022
Certificate of Deposit | 24.6 |
Repurchase Agreement | 22.0 |
Commercial Paper-Financial | 21.5 |
Time Deposit | 13.9 |
Asset Backed Commercial Paper | 12.1 |
Secured Commercial Paper | 3.0 |
Sovereign | 2.8 |
Commercial Paper-Industrial | 1.5 |
Commerical Paper-Agency | 1.1 |
Cash & Forward Settling Trades | -2.5 |
Holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. | |
Prospectus [PDF] | Key Investor Information Document (KIID) [PDF] | Semi-Annual Report [PDF] | Annual Report [PDF] |