Topholdings GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E - QDIST FONDS Fonds | A1J2W1

Goldman Sachs Emerging Markets Corporate Bond Portfolio E - QDist Fonds

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76,98 EUR +0,04 EUR +0,05 %

25.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		7,97%
US Treasury Bond Future June 26		1,90%
Ultra US Treasury Bond Future June 26		1,44%
First Abu Dhabi Bank P.J.S.C 5.875%	XS3226594581	1,34%
Banco de Bogota SA 6.25%	USP09252AK62	1,22%
Eagle Funding Luxco S.a.r.l. 5.5%	USL2660VAA37	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	0,99%
Sonstige		80,88%