Goldman Sachs - Emerging Markets Short Duration Bond Portfolio R Shares Fonds
126,55
USD
-0,41
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,96% | |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,95% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,89% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,70% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,66% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,64% |
| DNO ASA 8.5% | NO0013511113 | 1,50% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,45% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 1,31% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,23% |
| Sonstige | 57,71% |