Goldman Sachs Emerging Markets Corporate Debt (Former NN) - I Fonds
8.469,93
USD
-1,26
USD
-0,01
%
NAV
Werbung
Der Fonds Goldman Sachs Emerging Markets Corporate Debt (Former NN) - I Cap USD Fonds wird seit dem 02.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 5,68% | |
| Ultra US Treasury Bond Future Dec 24 | 3,37% | |
| 10 Year Treasury Note Future Dec 24 | 2,29% | |
| IHS Netherlands Holdco BV 8% | XS2051106073 | 1,93% |
| Prosus NV 3.061% | USN7163RAR41 | 1,61% |
| Tengizchevroil Finance Company International Ltd. 2.625% | XS2010030240 | 1,51% |
| EI Sukuk Co Ltd. 2.082% | XS2392596180 | 1,48% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,47% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 1,38% |
| Endeavour Mining PLC 5% | USG3R41AAA47 | 1,37% |
| Sonstige | 77,93% |