Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Fonds
69,06
EUR
-0,10
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,45% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 2,87% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,61% |
| Poland (Republic of) 2.75% | PL0000107611 | 1,83% |
| Plurinational State of Bolivia 0% | BOTGN0076533 | 1,55% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,48% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,42% |
| Peru (Republic Of) 5.94% | USP78024AE96 | 1,38% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 1,37% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,30% |
| Sonstige | 78,73% |