Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - R Shares Fonds
112,13
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 29,41% | |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,92% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,85% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,68% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,65% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,63% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,61% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,53% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,53% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,49% |
| Sonstige | 55,70% |