Goldman Sachs Emerging Markets Corporate Bond Portfolio I Fonds
183,66
USD
-0,08
USD
-0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4,94% | |
| 2 Year Treasury Note Future Sept 24 | 2,22% | |
| 10 Year Treasury Note Future Sept 24 | 2,10% | |
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 1,69% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,34% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,30% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,02% |
| Seplat Energy PLC 7.75% | XS2325735897 | 0,97% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 0,91% |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 0,89% | |
| Sonstige | 82,61% |