Goldman Sachs Emerging Markets Corporate Bond Portfolio I Fonds
187,34
USD
-0,80
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,43% | |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 3,86% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,43% |
| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 1,26% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,22% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | 1,08% | |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,03% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 0,91% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 0,86% |
| Tengizchevroil Finance Company International Ltd. 2.625% | XS2010030240 | 0,81% |
| Sonstige | 83,10% |