Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD- Stable MDist Fonds
78,03
AUD
+0,19
AUD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 5,20% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 2,91% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,62% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,40% |
| Ultra US Treasury Bond Future Mar 25 | 1,36% | |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,19% |
| US Treasury Bond Future Mar 25 | 1,08% | |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 1,03% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 0,98% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 0,93% |
| Sonstige | 82,29% |