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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD ) Fonds
105,79
SGD
-0,50
SGD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,02% | |
| US Treasury Bond Future June 26 | 1,84% | |
| First Abu Dhabi Bank P.J.S.C 5.875% | XS3226594581 | 1,35% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,20% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,18% |
| Ultra US Treasury Bond Future June 26 | 1,15% | |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,05% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,02% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,01% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 0,96% |
| Sonstige | 81,22% |