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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio - Other Currency SharesInc Fonds
88,98
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 25,54% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,86% |
| Angola (Republic of) 8.25% | XS1819680288 | 1,84% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,67% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,60% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,46% |
| Nova Securitisation S.a r.l. 5.75% | USL70906AA73 | 1,44% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,39% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,37% |
| DNO ASA 8.5% | NO0013511113 | 1,28% |
| Sonstige | 60,54% |