Goldman Sachs - Emerging Markets Short Duration Bond Portfolio P Shares Fonds
95,18
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 27,51% | |
| Panama (Republic of) 3.875% | US698299BF03 | 1,65% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,51% |
| Hikma Finance Usa Llc Company Guar Regs 07/25 3.25 | 1,50% | |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,45% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,44% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,38% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,38% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,36% |
| Banco del Estado de Chile 2.704% | US05968AAG13 | 1,34% |
| Sonstige | 59,48% |