Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - R Shares Fonds
87,10
EUR
-0,07
EUR
-0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 21,60% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 2,63% |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,97% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,91% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,79% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,73% |
| Kosmos Energy Ltd 7.125% | USU5007TAA35 | 1,72% |
| Gaci First Investment Company Guar Regs 10/27 5 | 1,68% | |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,67% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,67% |
| Sonstige | 61,62% |