Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares Stable M Fonds
85,26
USD
-0,13
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,55% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,53% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,29% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,21% |
| US Treasury Bond Future June 25 | 1,07% | |
| DNO ASA 8.5% | NO0013511113 | 1,05% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,97% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 0,96% |
| Ultra US Treasury Bond Future June 25 | 0,95% | |
| Samarco Mineracao SA 0% | USP8405QAA78 | 0,94% |
| Sonstige | 84,46% |