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Goldman Sachs Emerging Markets Total Return Bond Portfolio I Fonds
115,90
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 36,05% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,91% |
| CBOT/CBT T-BONDS 9/2026 | 3,36% | |
| CBOT/CBT 5Y T-NOTE 9/2026 | 3,17% | |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,64% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,50% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,47% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,44% |
| San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | USP84527AA17 | 1,39% |
| Access Holdings PLC 6.125% | XS2388445764 | 1,31% |
| Sonstige | 42,76% |
