Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares Fonds
97,07
CHF
+0,07
CHF
+0,07
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,76% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,22% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,21% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1,12% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,06% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,01% | |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 1,00% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,93% |
| DNO ASA 8.5% | NO0013511113 | 0,88% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,85% |
| Sonstige | 82,97% |