Goldman Sachs Emerging Markets Debt (Hard Currency) - P Fonds
306,09
EUR
+8,02
EUR
+2,69
%
gettex
393,53
USD
+0,09
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,28% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,49% |
| 5 Year Treasury Note Future Mar 25 | 3,20% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,16% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,01% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,93% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,90% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,79% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,75% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 0,73% |
| Sonstige | 79,77% |