Goldman Sachs Emerging Markets Debt (Local Currency) - Z ( iv) Fonds
3.314,59
EUR
+2,15
EUR
+0,06
%
NAV
Werbung
Der Fonds Goldman Sachs Emerging Markets Debt (Local Currency) - Z Dis 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 |
|---|---|---|
| Republic of Singapore 2.25% | SG7Y76964295 | 7,54% |
| Republic of Singapore 3.25% | SG7928920854 | 7,19% |
| The Republic of Korea 1.75% | KR103501G7C3 | 5,42% |
| United States Treasury Bills 0% | US9127962R96 | 5,04% |
| United States Treasury Bills 0% | US9127963B36 | 5,04% |
| The Republic of Korea 2% | KR103501G596 | 4,64% |
| Malaysia (Government Of) 3.66% | MYBMJ1500036 | 4,43% |
| Czech (Republic of) 3.75% | CZ0001001317 | 3,83% |
| Poland (Republic of) 2% | PL0000108916 | 2,98% |
| European Bank For Reconstruction & Development 27.5% | XS2001192314 | 2,73% |
| Sonstige | 51,16% |