Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Fonds
125,91
GBP
-0,03
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 43,82% | |
| US Treasury Bond Future Dec 25 | 5,22% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,98% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,12% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,65% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,64% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,52% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,51% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,46% |
| San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | USP84527AA17 | 1,44% |
| Sonstige | 33,63% |