Goldman Sachs Asian Debt (Hard Currency) - I ( i) Fonds
5.382,32
EUR
+9,07
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,50% | |
| Ultra US Treasury Bond Future Mar 25 | 4,41% | |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 2,96% |
| Bank of China Ltd. Sydney Branch 4.96556% | XS2907097419 | 2,72% |
| 10 Year Treasury Note Future Mar 25 | 2,57% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,32% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,79% |
| CK Hutchison International 2023 Ltd. 4.75% | USG21819AA80 | 1,76% |
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 1,72% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,67% |
| Sonstige | 73,57% |