Goldman Sachs Emerging Markets Total Return Bond Portfolio IO AUD-HedgedUSD Fonds
116,77
AUD
-0,18
AUD
-0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | 5,46% | |
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 5,43% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,73% |
| 10 Year Treasury Note Future Dec 24 | 2,08% | |
| United States Treasury Bills 0% | US912797MD61 | 1,91% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,71% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,47% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,47% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,46% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,42% |
| Sonstige | 74,87% |