Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - I Shares Fonds
87,15
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 23,71% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 2,32% |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,78% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,76% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,59% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,52% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,50% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,49% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,49% |
| Gaci First Investment Company Guar Regs 10/27 5 | 1,48% | |
| Sonstige | 61,36% |