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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - I Shares Fonds
89,38
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 27,94% | |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,90% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,86% |
| Nova Securitisation S.a r.l. 5.75% | USL70906AA73 | 1,64% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,64% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,57% |
| DNO ASA 8.5% | NO0013511113 | 1,46% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 1,29% |
| Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 1,15% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,15% |
| Sonstige | 58,38% |