Goldman Sachs Emerging Markets Total Return Bond Portfolio I Fonds
118,12
USD
-0,58
USD
-0,49
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 5,54% | |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 4,82% |
| Colombia (Republic of) 7.5% | US195325CC75 | 3,55% |
| Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 3,39% | |
| Ultra 10 Year US Treasury Note Future June 24 | 2,80% | |
| Chile (Republic of) 1.5% | CL0002179951 | 2,50% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,55% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,51% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,42% |
| Prosus NV 3.257% | USN7163RAW36 | 1,39% |
| Sonstige | 71,53% |