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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - E Shares Fonds
114,83
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 26,54% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,81% |
| Angola (Republic of) 8.25% | XS1819680288 | 1,79% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,63% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,57% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,41% |
| Nova Securitisation S.a r.l. 5.75% | USL70906AA73 | 1,38% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,33% |
| DNO ASA 8.5% | NO0013511113 | 1,25% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 1,10% |
| Sonstige | 60,20% |