Goldman Sachs Emerging Markets Total Return Bond Portfolio E Fonds
104,20
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 37,07% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,14% |
| US Treasury Bond Future Mar 26 | 4,53% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,12% |
| 10 Year Treasury Note Future Mar 26 | 3,01% | |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,92% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,66% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,54% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,43% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,42% |
| Sonstige | 39,16% |