Goldman Sachs Asia High Yield Bond Portfolio Class I Shares Fonds
74,87
USD
-0,15
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,57% | |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2,84% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 2,33% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,26% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 2,23% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,07% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,96% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 1,89% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,88% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,80% |
| Sonstige | 69,18% |