Goldman Sachs Emerging Markets Corporate Bond Portfolio IS Fonds
111,77
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,90% | |
| CBOT/CBT 5-YR TNOTE 6/2025 | 3,07% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,57% |
| Ultra US Treasury Bond Future June 25 | 1,33% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,33% |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,14% |
| US Treasury Bond Future June 25 | 0,98% | |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 0,98% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 0,94% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 0,91% |
| Sonstige | 82,84% |