Goldman Sachs Emerging Markets Total Return Bond Portfolio IO AUD-HedgedUSD Fonds
118,68
AUD
+0,44
AUD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 35,63% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,65% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,96% |
| US Treasury Bond Future June 25 | 2,08% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,58% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,55% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,53% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,51% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,47% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 1,45% | |
| Sonstige | 45,58% |