Goldman Sachs Emerging Markets Debt (Local Currency) - I Fonds
58,59
USD
-0,01
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |