Goldman Sachs Emerging Markets Corporate Bond Portfolio I Fonds
103,95
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,05% | |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2,12% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,26% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1,25% | |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,13% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,11% |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 1,01% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,89% |
| DNO ASA 8.5% | NO0013511113 | 0,89% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 0,87% |
| Sonstige | 82,42% |