Goldman Sachs Emerging Markets Debt (Local Currency) - I Fonds
58,61
USD
+0,03
USD
+0,05
%
NAV
Werbung
Der Fonds Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap USD Fonds wird seit dem 11.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 13,00% |
| The Republic of Korea 1.875% | KR103501GBC2 | 11,20% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 9,47% |
| International Finance Corporation 6.3% | US45950VEM46 | 8,27% |
| Czech (Republic of) 4.88% | CZ0001004105 | 7,62% |
| United States Treasury Bills 0% | US912797KT32 | 5,83% |
| Singapore (Republic of) 3% | SG7S30941627 | 5,53% |
| Poland (Republic of) 5.86% | PL0000115697 | 5,41% |
| United States Treasury Notes 3% | US91282CFA45 | 4,89% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 4,22% |
| Sonstige | 24,55% |