Goldman Sachs Emerging Markets Debt Blend Portfolio R Fonds
69,18
USD
+0,10
USD
+0,14
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Sept 24 | 5,99% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 4,85% | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3,52% | |
Chile (Republic Of) 1.5% | CL0002179951 | 2,23% |
South Africa (Republic of) 8.25% | ZAG000107004 | 2,16% |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 1,97% | |
Poland (Republic of) 2.75% | PL0000107611 | 1,59% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,39% |
Plurinational State of Bolivia 0% | BOTGN0076533 | 1,36% |
Colombia (Republic Of) 7.5% | US195325CC75 | 1,35% |
Sonstige | 73,59% |