Goldman Sachs Emerging Markets Debt (Hard Currency) - N ( i) Fonds
762,80
EUR
+1,35
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,48% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,81% |
| US Treasury Bond Future Dec 25 | 2,92% | |
| United States Treasury Bills 0% | US912797QM25 | 2,16% |
| 5 Year Treasury Note Future Dec 25 | 2,06% | |
| 10 Year Treasury Note Future Dec 25 | 1,88% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,62% |
| United States Treasury Bills 0% | US912797QW07 | 1,26% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,85% |
| Sonstige | 76,03% |