Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - Other Currency SharesAcc Fonds
111,17
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 32,59% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 2,09% |
| ADNOC Murban RSC Ltd. 4.25% | XS2898198358 | 1,64% |
| Bidvest Group (Uk) Plc 3.625% | XS2388496247 | 1,61% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,39% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,34% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,34% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,28% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,26% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,23% |
| Sonstige | 54,23% |