Goldman Sachs Emerging Markets Debt Blend Portfolio I -Partially Fonds
120,51
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 4,44% | |
| Republic Of South Africa Sr Unsecured 03/32 8.25 | 2,79% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,96% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1,80% | |
| Plurinational State of Bolivia 0% | BOTGN0076533 | 1,77% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1,75% | |
| Peru (Republic Of) 5.94% | USP78024AE96 | 1,66% |
| Colombia (Republic Of) 6% | US195325BZ79 | 1,62% |
| Czech Republic Sr Unsecured 06/32 1.75 | 1,56% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,45% |
| Sonstige | 79,20% |