Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Fonds
115,68
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 5,55% | |
Republic Of South Africa Sr Unsecured 03/32 8.25 | 2,77% | |
Indonesia (Republic of) 6.5% | IDG000024605 | 1,92% |
Plurinational State of Bolivia 0% | BOTGN0076533 | 1,79% |
Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 1,73% | |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 1,69% | |
Colombia (Republic Of) 6% | US195325BZ79 | 1,64% |
Peru (Republic Of) 5.94% | USP78024AE96 | 1,61% |
Czech Republic Sr Unsecured 06/32 1.75 | 1,55% | |
Colombia (Republic Of) 7% | COL17CT03771 | 1,48% |
Sonstige | 78,27% |