Goldman Sachs Emerging Markets Corporate Bond Portfolio E Fonds
140,48
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 4,66% | |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 1,93% | |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1,57% | |
| First Abu Dhabi Bank Pjs Jr Subordina Regs 12/99 Var | 1,26% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,10% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,10% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 0,98% |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 | 0,94% | |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,93% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 0,91% |
| Sonstige | 84,60% |
