Goldman Sachs Emerging Markets Debt Portfolio Base Fonds
15,35
EUR
+0,03
EUR
+0,20
%
gettex
15,39
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2YR T-NOTE,BND,12/24 | 6,42% | |
| US Treasury Bond Future Dec 24 | 1,66% | |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,75% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,75% |
| Dominican Republic 5.5% | USP3579ECP09 | 0,75% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,72% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,71% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 0,71% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,68% |
| Romania (Republic Of) 6.625% | XS2571922884 | 0,65% |
| Sonstige | 86,19% |