anmeldenGoldman Sachs Emerging Markets Corporate Bond Portfolio IS Fonds
100,22
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 4,99% | |
| CBOT/CBT T-BONDS 9/2026 | 2,07% | |
| First Abu Dhabi Bank P.J.S.C 5.875% | XS3226594581 | 1,36% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,21% |
| Aeropuertos Dominicanos Siglo XXI SA 7% | USP0100VAC74 | 1,06% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,05% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,05% |
| Ultra US Treasury Bond Future Sept 26 | 0,99% | |
| Samarco Mineracao SA 4% | USP8405QAA78 | 0,99% |
| Czechoslovak Group A.S. 6.5% | XS3105188679 | 0,94% |
| Sonstige | 84,29% |
