Goldman Sachs - Emerging Markets Short Duration Bond Portfolio Base Shares Fonds
122,54
USD
+0,21
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 24,56% | |
| ADNOC Murban RSC Ltd. 4.25% | XS2898198358 | 1,79% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,54% |
| Navoi Mining & Metallurgical Co. 6.7% | XS2902087936 | 1,26% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,25% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,19% |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,18% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,16% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,05% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,05% |
| Sonstige | 63,97% |