Goldman Sachs Emerging Markets Credit Fund (GLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.080
+0.010 (0.25%)
Sep 5, 2025, 4:00 PM EDT
GLIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTBKKK.V4.5 PERP REGS | NBK Tier 1 Financing 2 Ltd | 1.53% |
| 2 | TVLRO.V8.875 04.27.27 EMTN | Banca Transilvania SA | 1.51% |
| 3 | ACCESS.6.125 09.21.26 REGS | Access Bank PLC | 1.39% |
| 4 | NUTRES.8 05.12.30 144A | Grupo Nutresa SA | 1.33% |
| 5 | AES.4.375 05.31.30 REGS | AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | 1.32% |
| 6 | MEXCAT.4.25 10.31.26 REGS | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 1.26% |
| 7 | SEPLLN.9.125 03.21.30 144A | SEPLAT Energy PLC | 1.26% |
| 8 | YKBNK.7.25 03.03.30 144A | Yapi ve Kredi Bankasi AS | 1.19% |
| 9 | BANORT.V8.75 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 1.17% |
| 10 | RDEDOR.4.5 01.22.30 REGS | Rede D'or Finance Sarl | 1.17% |
| 11 | SMIPET.3.5 08.02.28 REGS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.15% |
| 12 | BACOPY.2.75 12.10.25 REGS | BANCO CONTINENTAL S.A.E. - Banco Continental SAECA | 1.14% |
| 13 | AEFES.3.375 06.29.28 REGS | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1.11% |
| 14 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital BV | 1.09% |
| 15 | AERDOS.7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA | 1.04% |
| 16 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd | 1.03% |
| 17 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 1.02% |
| 18 | LIMISK.9.5 07.10.36 REGS | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1.00% |
| 19 | MPEL.5.625 07.17.27 REGS | Melco Resorts Finance Ltd | 1.00% |
| 20 | SILAMX.5.375 04.04.32 REGS | Sitios Latinoamerica SAB de CV | 0.98% |
| 21 | HIKLN.3.25 07.09.25 | Hikma Finance USA LLC | 0.96% |
| 22 | SMCGL.V8.125 PERP | San Miguel Global Power Holdings Corp | 0.95% |
| 23 | BCRBK.V7.625 05.19.27 EMTN | Banca Comerciala Romana SA | 0.94% |
| 24 | AXNTLC.7.375 02.16.27 REGS | Axian Telecom | 0.93% |
| 25 | ABGSJ.V6.375 PERP | Absa Group Ltd | 0.92% |
As of Jun 30, 2025