Goldman Sachs Emerging Markets Debt (Local Currency) - I ( iv) Fonds
43,48
EUR
+0,03
EUR
+0,07
%
NAV
Werbung
Der Fonds Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) Fonds wird seit dem 11.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CFQ96 | 19,59% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 15,72% |
| Korea (Republic Of) 1.875% | KR103501GBC2 | 11,44% |
| International Finance Corporation 6.3% | US45950VEM46 | 8,11% |
| Czech (Republic of) 4.88% | CZ0001004105 | 7,52% |
| Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6,83% |
| Poland (Republic of) 5.86% | PL0000115697 | 5,45% |
| United States Treasury Notes 2.25% | US912828G385 | 5,23% |
| Malaysia (Government Of) 3.726% | MYBGK1900038 | 3,10% |
| QNB Finance Ltd 6.9% | XS2103204827 | 1,96% |
| Sonstige | 15,06% |