Topholdings GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES DISTRVUTION FONDS Fonds | A2QN7A

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares Distrvution Fonds

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31.07.25

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Name	ISIN	Anteil
2 Year Treasury Note Future Sept 25		9,40%
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2,72%
Greenko Wind Projects (Mauritius) Ltd. 7.25%	USV3856JAB99	2,71%
Ca Magnum Holdings 5.375%	USV1541CAA19	2,15%
JSW Hydro Energy Ltd. 4.125%	USY4S71YAA27	2,11%
Wynn Macau Ltd. 5.625%	USG98149AH33	2,10%
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	USY8987LAA45	2,03%
Melco Resorts Finance Limited 5.75%	USG5975LAF34	1,99%
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1,91%
Seaspan Corporation 5.5%	USY75638AF67	1,63%
Sonstige		71,26%