Goldman Sachs Emerging Markets Debt Portfolio E - QDist Fonds
6,85
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 5,62% | |
| US Treasury Bond Future Mar 25 | 2,20% | |
| CBOT/CBT 5-YR TNOTE 3/2025 | 1,57% | |
| 10 Year Treasury Note Future Mar 25 | 1,06% | |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,76% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,73% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,72% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,65% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 0,64% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,63% |
| Sonstige | 85,43% |