Goldman Sachs Emerging Markets Total Return Bond Portfolio R Fonds
78,53
EUR
+0,12
EUR
+0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 4,48% | |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7Y9 | 4,14% |
| Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 4,03% | |
| Colombia (Republic of) 7.5% | US195325CC75 | 2,95% |
| 2 Year Treasury Note Future June 24 | 2,54% | |
| United States Treasury Notes 4.25% | US91282CKF76 | 2,29% |
| Ultra 10 Year US Treasury Note Future June 24 | 2,16% | |
| Chile (Republic of) 1.5% | CL0002179951 | 1,98% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,27% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,26% |
| Sonstige | 72,91% |