Goldman Sachs Emerging Markets Debt (Hard Currency) - I ( i) Duration Fonds
5.366,58
EUR
-2,57
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,22% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 3,93% |
| 5 Year Treasury Note Future Dec 24 | 2,88% | |
| GS EM Corp Debt-Z Cap USD | LU0574975560 | 1,71% |
| GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1,59% |
| 10 Year Treasury Note Future Dec 24 | 1,43% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,95% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,90% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,84% |
| US Treasury Bond Future Dec 24 | 0,83% | |
| Sonstige | 79,72% |