Goldman Sachs Emerging Markets Debt (Hard Currency) - P ( i) Fonds
4.755,82
EUR
+23,69
EUR
+0,50
%
gettex
4.755,79
EUR
+14,35
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| 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% |