Goldman Sachs - Emerging Markets Short Duration Bond Portfolio Base Shares Fonds
104,05
USD
+0,16
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 36,87% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 2,16% |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,71% |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 1,50% | |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,49% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,42% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,35% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,32% |
| QNB Finance Ltd 1.625% | XS2233188353 | 1,30% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,30% |
| Sonstige | 49,57% |