Goldman Sachs Emerging Markets Debt (Hard Currency) - N ( i) Fonds
5.066,14
EUR
-0,54
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 4,73% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,08% |
| 5 Year Treasury Note Future Sept 24 | 3,74% | |
| 2 Year Treasury Note Future Sept 24 | 2,73% | |
| GS EM Corp Debt-Z Cap USD | LU0574975560 | 1,80% |
| GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1,68% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,98% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,92% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,91% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,81% |
| Sonstige | 77,61% |