Goldman Sachs Emerging Markets Total Return Bond Portfolio I Fonds
130,66
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 46,42% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,75% |
| 10 Year Treasury Note Future Mar 26 | 5,06% | |
| US Treasury Bond Future Mar 26 | 4,61% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 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 | 1,53% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,43% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,43% |
| Sonstige | 27,18% |