Topholdings GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE FONDS Fonds | A1JC2C

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Fonds

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105,24 USD +0,07 USD +0,07 %

25.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future Mar 26		6,57%
US Treasury Bond Future Mar 26		1,88%
Ultra US Treasury Bond Future Mar 26		1,36%
First Abu Dhabi Bank P.J.S.C 5.875%	XS3226594581	1,36%
Eagle Funding Luxco S.a.r.l. 5.5%	USL2660VAA37	1,21%
Banco de Bogota SA 6.25%	USP09252AK62	1,19%
Aeropuertos Dominicanos Siglo XXI SA 7%	USP0100VAC74	1,05%
Seplat Energy PLC 9.125%	XS3030248325	1,03%
Petroleos Mexicanos Sa De CV 5.95%	US71654QDE98	1,00%
Grupo Nutresa Sa 8%	USP4R21KAA49	0,97%
Sonstige		82,38%