Goldman Sachs - Emerging Markets Short Duration Bond Portfolio Base Shares Fonds
121,48
USD
+0,36
USD
+0,30
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 24 | 21,71% | |
Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 2,33% |
Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,73% |
Panama (Republic of) 3.875% | US698299BF03 | 1,71% |
Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,57% |
Kosmos Energy Ltd 7.125% | USU5007TAA35 | 1,55% |
Hikma Finance USA LLC 3.25% | XS2196334838 | 1,52% |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,48% |
Gaci First Investment Company Guar Regs 10/27 5 | 1,47% | |
InRetail Consumer 3.25% | USP56236AB16 | 1,47% |
Sonstige | 63,44% |