Topholdings GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I ( I) FONDS Fonds | A11348

Goldman Sachs Frontier Markets Debt (Hard Currency) - I ( i) Fonds

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6.223,14 EUR -11,65 EUR -0,19 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Sept 24		4,48%
5 Year Treasury Note Future Sept 24		3,56%
Costa Rica (Republic Of) 6.55%	USP3699PGM34	3,06%
Nigeria (Federal Republic of) 6.5%	XS1717011982	2,78%
Jamaica (Government of) 7.875%	US470160CB63	2,53%
Nigeria (Federal Republic of) 7.696%	XS1777972941	2,51%
Guatemala (Republic of) 6.05%	USP5015VAT37	2,40%
Costa Rica (Republic Of) 7.158%	USP3699PGJ05	2,12%
Jordan (Kingdom Of) 5.85%	XS2199272662	1,87%
Sri Lanka (Democratic Socialist Republic of) 6.75%	USY8137FAL23	1,84%
Sonstige		72,83%

Name

ISIN

Anteil

4,48%

3,56%

USP3699PGM34

3,06%

XS1717011982