Goldman Sachs Emerging Markets Debt (Hard Currency) - P Fonds
306,09
EUR
+8,02
EUR
+2,69
%
gettex
393,60
USD
+0,74
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,81% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,28% |
| 5 Year Treasury Note Future Mar 25 | 2,60% | |
| GS EM Corp Debt-Z Cap USD | LU0574975560 | 1,81% |
| GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1,69% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,05% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,99% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,91% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,86% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 0,80% | |
| Sonstige | 80,21% |