Goldman Sachs Asia High Yield Bond Portfolio Class I Shares Annual Fonds
68,24
GBP
+0,26
GBP
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,06% | |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2,55% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 2,06% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 2,03% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,95% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 1,86% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 1,53% |
| Mongolian Mining Corp / Energy Resources LLC 8.44% | XS3038559129 | 1,48% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,47% |
| Nickel Inds 9% | USQ67949AD17 | 1,45% |
| Sonstige | 65,57% |