Goldman Sachs Emerging Markets Debt Local Portfolio IO Fonds
13,88
USD
-0,16
USD
-1,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |