Goldman Sachs Emerging Markets Debt (Local Currency) - P Fonds
53,60
USD
+0,02
USD
+0,04
%
NAV
Werbung
Der Fonds Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap USD 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 | 19,95% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 15,34% |
| Korea (Republic Of) 1.875% | KR103501GBC2 | 11,42% |
| International Finance Corporation 6.3% | US45950VEM46 | 8,24% |
| Czech (Republic of) 4.88% | CZ0001004105 | 7,65% |
| Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 7,09% |
| Singapore (Republic of) 3% | SG7S30941627 | 5,69% |
| Poland (Republic of) 5.86% | PL0000115697 | 5,51% |
| Malaysia (Government Of) 3.726% | MYBGK1900038 | 3,02% |
| QNB Finance Ltd 6.9% | XS2103204827 | 1,95% |
| Sonstige | 14,13% |