Goldman Sachs Emerging Markets Total Return Bond Portfolio IO AUD-HedgedUSD Fonds
128,13
AUD
-0,01
AUD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,96% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 3,68% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,34% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2,06% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,04% |
| US Treasury Note 3.875% | US91282CNW72 | 1,83% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,09% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,08% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,02% |
| Peru (Republic Of) 6.15% | USP78024AF61 | 1,01% |
| Sonstige | 54,89% |