Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FIRST ABU DHABI BANK P. 5.875% 28 MAY 2049-31 REGS | 1.3% |
| LUXEMBOURG GOVT 5.5% 17 AUG 2030 REGS | 1.2% |
| AEROPUERTOS DOMINICANOS SIG 7% 30 JUN 2034-29 REGS | 1.0% |
| SEPLAT ENERGY PLC 9.125% 21 MAR 2030-27 REGS | 1.0% |
| PETROLEOS MEXICANOS 5.95% 28 JAN 2031-30 | 1.0% |
| SAMARCO MINERACAO S.A. 4% 30 JUN 2031 REGS | 1.0% |
| CZECHOSLOVAK GROUP A.S. 6.5% 10 JAN 2031-27 REGS | 0.9% |
| DNO ASA 8.5% 27 MAR 2030-28 144A REGS | 0.9% |
| GRUPO NUTRESA S.A. 8% 12 MAY 2030-30 REGS | 0.9% |
| TRANSNET SOC LTD 8.25 06 FEB 2028 REGS | 0.9% |
Top sectors
- Corporate Bonds87.4%
- Government Bonds6.5%
- Cash Funds5.0%
- Money Market1.0%
- Derivatives0.0%
Top countries
- Brazil8.7%
- Mexico8.6%
- Colombia6.1%
- Money Market6.0%
- Turkey5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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