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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio Base Shares Fonds
134,79
USD
-0,09
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 17,90% | |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 2,01% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,77% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,70% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,53% |
| Nova Securitisation S.a r.l. 5.75% | USL70906AA73 | 1,52% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,42% |
| DNO ASA 8.5% | NO0013511113 | 1,35% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 1,12% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,09% |
| Sonstige | 68,58% |
