Goldman Sachs Emerging Markets Debt Portfolio Base Fonds
15,29
EUR
-0,02
EUR
-0,13
%
gettex
15,32
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,37% | |
| US Treasury Bond Future Dec 24 | 1,76% | |
| 10 Year Treasury Note Future Dec 24 | 1,18% | |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,80% |
| Ultra US Treasury Bond Future Dec 24 | 0,80% | |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,71% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,70% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,63% |
| Dominican Republic 5.5% | USP3579ECP09 | 0,63% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 0,63% |
| Sonstige | 86,80% |