Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Fonds
110,16
EUR
-0,36
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 4,95% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,42% | |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3,92% | |
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 2,19% | |
| Chile (Republic of) 1.5% | CL0002179951 | 1,94% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,84% |
| Inter-American Development Bank 5.1% | XS2406749478 | 1,60% |
| United States Treasury Notes 4.25% | US91282CKW00 | 1,45% |
| Poland (Republic of) 2.75% | PL0000107611 | 1,35% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,25% |
| Sonstige | 75,10% |