Goldman Sachs Emerging Markets Total Return Bond Portfolio IO AUD-HedgedUSD Fonds
117,02
AUD
-0,09
AUD
-0,08
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | 5,13% | |
| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 5,04% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,72% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,68% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,48% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,48% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,48% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,42% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,34% |
| Prosus NV 3.257% | USN7163RAW36 | 1,29% |
| Sonstige | 76,94% |