Goldman Sachs Emerging Markets Debt Portfolio IS Fonds
7,56
EUR
+0,02
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 5,82% | |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3,12% | |
| 10 Year Treasury Note Future Sept 24 | 2,17% | |
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 1,71% | |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 0,91% | |
| Dominican Republic 5.5% | USP3579ECP09 | 0,66% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,66% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,64% |
| Republic Of Ecuador | XS2214238441 | 0,63% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,62% |
| Sonstige | 83,07% |