Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Fonds
86,89
USD
+0,13
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 4,31% | |
| Ultra US Treasury Bond Future Mar 25 | 3,73% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,04% |
| Turkey (Republic of) 36% | TRT120826T16 | 2,09% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,84% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,59% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,59% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,57% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,56% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,45% |
| Sonstige | 77,24% |