Goldman Sachs Emerging Markets Debt Portfolio IO Fonds
24,69
USD
+0,06
USD
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,60% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1,61% | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1,44% | |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 0,72% | |
| Dominican Republic 5.5% | USP3579ECP09 | 0,70% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,69% |
| Republic Of Ecuador | XS2214238441 | 0,68% |
| 10 Year Treasury Note Future Dec 24 | 0,68% | |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,67% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,66% |
| Sonstige | 87,55% |