Goldman Sachs - Emerging Markets Short Duration Bond Portfolio P Shares Fonds
122,24
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 36,22% | |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 2,44% | |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 2,42% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 2,17% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 2,12% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 2,08% |
| DNO ASA 8.5% | NO0013511113 | 1,92% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,86% |
| Uzbekistan Intl Bond Sr Unsecured Regs 05/27 5.375 | 1,67% | |
| Ma Aden Sukuk Ltd Sr Unsecured Regs 02/30 5.25 | 1,57% | |
| Sonstige | 45,52% |