Goldman Sachs Emerging Markets Debt Portfolio E Fonds
27,77
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |