Goldman Sachs Emerging Markets Corporate Bond Portfolio E - QDist Fonds
77,93
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,45% | |
| CBOT/CBT 5-YR TNOTE 9/2025 | 1,96% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,48% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,31% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,16% |
| DNO ASA 8.5% | NO0013511113 | 1,04% |
| US Treasury Bond Future Sept 25 | 1,01% | |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,98% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 0,93% |
| Ultra US Treasury Bond Future Sept 25 | 0,91% | |
| Sonstige | 83,77% |