Topholdings GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X (M) AUD ( I) FONDS Fonds | A1XFHZ

Goldman Sachs Emerging Markets Debt (Hard Currency) - X (M) AUD ( i) Fonds

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44,36 USD +0,07 USD +0,16 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
10 Year Treasury Note Future June 24		5,00%
GS FrntierMrk Db HC-I Cap USD	LU0990547431	4,25%
5 Year Treasury Note Future June 24		3,58%
2 Year Treasury Note Future June 24		2,67%
GS EM Corp Debt-Z Cap USD	LU0574975560	1,83%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1,73%
Oman (Sultanate Of) 6.75%	XS1750114396	1,02%
Hungary (Republic Of) 6.125%	XS2574267188	1,02%
JSC National Company KazMunayGas 5.75%	XS1595714087	0,96%
Uruguay (Republic of) 4.975%	US760942BD38	0,86%
Sonstige		77,07%

Name

ISIN

Anteil

5,00%

LU0990547431

4,25%

3,58%

2,67%