Goldman Sachs Emerging Markets Corporate Bond Portfolio I Fonds
138,99
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,48% | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 3,37% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,41% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 1,39% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,21% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 1,02% | |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,02% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 0,90% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 0,85% |
| Access Holdings PLC 6.125% | XS2388445764 | 0,81% |
| Sonstige | 83,57% |