Goldman Sachs - Emerging Markets Short Duration Bond Portfolio P Shares Fonds
114,09
USD
-0,08
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 26,68% | |
| Panama (Republic of) 3.875% | US698299BF03 | 1,74% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,58% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,55% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,52% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,50% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,44% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,43% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,39% |
| Banco del Estado de Chile 2.704% | US05968AAG13 | 1,38% |
| Sonstige | 59,79% |