Goldman Sachs Emerging Markets Corporate Bond Portfolio I Fonds
184,37
USD
-0,09
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 5-YR TNOTE 3/2025 | 3,77% | |
| 2 Year Treasury Note Future Mar 25 | 3,50% | |
| Ultra US Treasury Bond Future Mar 25 | 1,70% | |
| US Treasury Bond Future Mar 25 | 1,53% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,51% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,47% |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,10% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,01% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 0,96% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 0,94% |
| Sonstige | 82,51% |