Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Fonds
113,23
USD
-0,09
USD
-0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 5,87% | |
| Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 5,49% | |
| United States Treasury Notes 4.25% | US91282CKW00 | 4,97% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 4,11% |
| Colombia (Republic of) 7.5% | US195325CC75 | 3,05% |
| Chile (Republic of) 1.5% | CL0002179951 | 2,33% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,41% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,39% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 1,35% | |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,33% |
| Sonstige | 68,71% |