Goldman Sachs Asian Debt (Hard Currency) - P Fonds
280,78
EUR
+0,31
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra US Treasury Bond Future Dec 24 | 4,69% | |
Bank of China Ltd. Sydney Branch 5.45884% | XS2907097419 | 2,87% |
2 Year Treasury Note Future Dec 24 | 2,59% | |
Indonesia (Republic of) 8.5% | USY20721AE96 | 2,24% |
US Treasury Bond Future Dec 24 | 1,71% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,68% |
Shinhan Bank Co Ltd 4% | US82460EAN04 | 1,64% |
PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,62% |
CK Hutchison International 2023 Ltd. 4.75% | USG21819AA80 | 1,61% |
Prosus NV 3.68% | USN7163RAA16 | 1,54% |
Sonstige | 77,82% |