Sterling Government Liquid Reserves Fund - Institutional Shares
Inception Date:01/20/2009
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
As of 10/31/2020
320.13 mn GBP
GSAM Liquidity Solutions Team
ISIN: | IE00B3KDV621 |
Fund Number: | G7A1 |
Bloomberg Ticker: | GSSGLID |
Portfolio Composition (%) ‐ Information as of 10/31/2020
Repurchase Agreement | 55.3 |
Sovereign | 33.8 |
Commerical Paper Agency | 10.3 |
Supranational | 0.4 |
Non-US Agency | 0.2 |
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] |