Goldman Sachs Asian Debt (Hard Currency) - I ( i) Fonds
5.366,51
EUR
-13,49
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 24 | 4,37% | |
| 2 Year Treasury Note Future Dec 24 | 3,03% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,17% |
| US Treasury Bond Future Dec 24 | 1,90% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,70% |
| Shinhan Bank Co Ltd 4% | US82460EAN04 | 1,60% |
| CK Hutchison International 2023 Ltd. 4.75% | USG21819AA80 | 1,57% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,57% |
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 1,50% |
| Prosus NV 3.68% | USN7163RAA16 | 1,48% |
| Sonstige | 79,11% |