Goldman Sachs - Emerging Markets Short Duration Bond Portfolio P Shares Fonds
97,42
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 33,15% | |
| Angola (Republic of) 8.25% | XS1819680288 | 1,99% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,96% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,78% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,73% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,56% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,54% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,50% |
| DNO ASA 8.5% | NO0013511113 | 1,40% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,35% |
| Sonstige | 52,04% |