Goldman Sachs Emerging Markets Debt (Hard Currency) - N ( i) Fonds
690,62
EUR
+0,65
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 3,99% |
2 Year Treasury Note Future Dec 24 | 3,87% | |
5 Year Treasury Note Future Dec 24 | 3,60% | |
10 Year Treasury Note Future Dec 24 | 2,41% | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1,75% |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1,63% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 0,99% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,91% |
Uruguay (Republic Of) 4.975% | US760942BD38 | 0,81% |
Hungary (Republic Of) 3.125% | XS2388586583 | 0,78% |
Sonstige | 79,25% |