Topholdings GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE MDIST FONDS Fonds | A1JC2R

Goldman Sachs Emerging Markets Debt Local Portfolio Base MDist Fonds

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4,50 USD ±0,00 USD ±0,00 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
South Africa (Republic of) 8.5%	ZAG000107012	3,12%
Indonesia (Republic of) 9%	IDG000011107	2,85%
South Africa (Republic of) 8.25%	ZAG000107004	2,72%
South Africa (Republic of) 9%	ZAG000125980	2,67%
Colombia (Republic Of) 13.25%	COL17CT03862	2,50%
Colombia (Republic Of) 7%	COL17CT03771	2,24%
Chile (Republic Of) 5.8%	CL0002951094	2,14%
Mexico (United Mexican States) 10%	MX0MGO0000B2	2,11%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,03%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1,97%
Sonstige		75,65%

Name

ISIN

Anteil

ZAG000107012

3,12%

IDG000011107

2,85%

ZAG000107004

2,72%