Goldman Sachs Emerging Markets Debt Blend Portfolio I Fonds
65,62
USD
+0,04
USD
+0,06
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 4,71% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2,68% |
Poland (Republic of) 2.75% | PL0000107611 | 1,86% |
Indonesia (Republic of) 6.5% | IDG000015207 | 1,85% |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1,62% | |
Plurinational State of Bolivia 0% | BOTGN0076533 | 1,59% |
10 Year Treasury Note Future Dec 24 | 1,52% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1,48% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 1,45% |
Peru (Republic Of) 5.94% | USP78024AE96 | 1,38% |
Sonstige | 79,84% |