Goldman Sachs Asian Debt (Hard Currency) - O Fonds
3.435,83
USD
+1,35
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 25 | 4,49% | |
| 2 Year Treasury Note Future Mar 25 | 3,45% | |
| Bank of China Ltd. Sydney Branch 4.98684% | XS2907097419 | 2,66% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,29% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,75% |
| CK Hutchison International 2023 Ltd. 4.75% | USG21819AA80 | 1,71% |
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 1,70% |
| Prosus NV 3.68% | USN7163RAA16 | 1,64% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,63% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 1,57% |
| Sonstige | 77,10% |