Goldman Sachs Emerging Markets Debt Portfolio Base Fonds
22,51
EUR
+0,02
EUR
+0,11
%
gettex
26,59
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,13% | |
| 10 Year Treasury Note Future Mar 26 | 4,24% | |
| US Treasury Bond Future Mar 26 | 2,50% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,97% |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,95% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,71% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,65% |
| Colombia (Republic Of) 3% | US195325DR36 | 0,65% |
| Panama (Republic of) 3.87% | US698299BL70 | 0,64% |
| Sonstige | 80,78% |