Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Fonds
86,16
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,89% | |
| CBOT/CBT 5-YR TNOTE 12/2025 | 2,14% | |
| US Treasury Bond Future Dec 25 | 1,70% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,29% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,27% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,13% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,10% |
| Ultra US Treasury Bond Future Dec 25 | 1,09% | |
| Samarco Mineracao SA 0% | USP8405QAA78 | 0,97% |
| DNO ASA 8.5% | NO0013511113 | 0,92% |
| Sonstige | 80,51% |