Goldman Sachs Emerging Markets Debt (Hard Currency) - I (M) Fonds
16.220,58
PLN
+4,12
PLN
+0,03
%
NAV
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Top Holdings
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Tabelle
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% |