Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Fonds
86,33
USD
-0,07
USD
-0,08
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 5,44% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 5,29% | |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 3,91% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,75% |
| 10 Year Treasury Note Future Dec 24 | 2,53% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,20% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,66% |
| Chile (Republic Of) 1.5% | CL0002179951 | 1,47% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,44% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,44% |
| Sonstige | 71,88% |