Goldman Sachs Emerging Markets Debt Portfolio Base (Gross MDist) Fonds
7,03
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 6,29% | |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 3,09% | |
| 10 Year Treasury Note Future Dec 25 | 1,86% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,68% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,62% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,61% |
| Euro Bund Future Sept 25 | 0,61% | |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,60% |
| Colombia (Republic Of) 3% | US195325DR36 | 0,58% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 0,58% | |
| Sonstige | 84,49% |