Goldman Sachs - Emerging Markets Short Duration Bond Portfolio P Shares Fonds
114,97
USD
+0,47
USD
+0,41
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,19% | |
| Panama (Republic of) 3.875% | US698299BF03 | 1,52% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,41% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,39% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,34% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,33% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,28% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,27% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,25% |
| Banco del Estado de Chile 2.704% | US05968AAG13 | 1,24% |
| Sonstige | 62,78% |