Goldman Sachs Emerging Markets Corporate Bond Portfolio R Fonds
160,00
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,25% | |
| CBOT/CBT 5-YR TNOTE 6/2025 | 1,75% | |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,55% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,32% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,17% |
| DNO ASA 8.5% | NO0013511113 | 1,06% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,98% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 0,93% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 0,91% |
| US Treasury Bond Future June 25 | 0,91% | |
| Sonstige | 82,16% |