Goldman Sachs Emerging Markets Debt Blend Portfolio I -Partially Fonds
114,63
EUR
+0,22
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| 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% |