Goldman Sachs Emerging Markets Corporate Bond Portfolio E Fonds
140,50
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 6,72% | |
| Ultra US Treasury Bond Future Mar 26 | 1,58% | |
| First Abu Dhabi Bank P.J.S.C 5.875% | XS3226594581 | 1,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,27% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,25% |
| US Treasury Bond Future Mar 26 | 1,19% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,14% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,06% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,02% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 0,98% |
| Sonstige | 82,38% |