Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares Fonds
93,98
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,13% | |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2,48% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 1,64% | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1,16% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,15% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,15% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,01% |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 0,96% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,88% |
| DNO ASA 8.5% | NO0013511113 | 0,82% |
| Sonstige | 81,61% |