Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Fonds
105,32
EUR
-0,35
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 38,45% | |
| US Treasury Bond Future Dec 25 | 5,49% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,28% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,13% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,71% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,67% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,61% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,58% |
| 10 Year Treasury Note Future Dec 25 | 1,54% | |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,52% |
| Sonstige | 38,04% |