Goldman Sachs - Emerging Markets Short Duration Bond Portfolio Base Shares Fonds
123,47
USD
-0,28
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 29,56% | |
| Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/29 4.25 | 2,21% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,87% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,53% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,42% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,29% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,23% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,17% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,15% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,13% |
| Sonstige | 57,45% |