Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Fonds
169,17
USD
-0,03
USD
-0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2YR T-NOTE,BND,12/24 | 3,22% | |
| 5 Year Treasury Note Future Dec 24 | 2,43% | |
| US Treasury Bond Future Dec 24 | 1,62% | |
| Ultra US Treasury Bond Future Dec 24 | 1,57% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,52% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,48% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,16% |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,11% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 1,02% |
| Prosus NV 3.68% | USN7163RAA16 | 0,97% |
| Sonstige | 83,91% |