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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD- Stable MDist Fonds
78,11
AUD
-0,37
AUD
-0,47
%
NAV
Werbung
Top Holdings
| 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% |