Goldman Sachs Emerging Markets Debt (Hard Currency) - X HUF Fonds
135.502,38
HUF
+1706,85
HUF
+1,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Sept 24 | 4,73% | |
GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,16% |
5 Year Treasury Note Future Sept 24 | 3,77% | |
2 Year Treasury Note Future Sept 24 | 2,79% | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1,83% |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1,71% |
Hungary (Republic Of) 6.125% | XS2574267188 | 1,02% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 1,02% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,93% |
Hungary (Republic Of) 3.125% | XS2388586583 | 0,84% |
Sonstige | 77,22% |