Goldman Sachs Emerging Markets Corporate Bond Portfolio E - QDist Fonds
77,21
EUR
+0,01
EUR
+0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 2,71% | |
| 5 Year Treasury Note Future Dec 24 | 2,59% | |
| Ultra US Treasury Bond Future Dec 24 | 1,88% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,56% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,47% |
| US Treasury Bond Future Dec 24 | 1,46% | |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,19% |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,11% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 1,05% |
| Prosus NV 3.68% | USN7163RAA16 | 0,97% |
| Sonstige | 84,01% |