Goldman Sachs Emerging Markets Debt Portfolio RS Fonds
9,42
CHF
+0,02
CHF
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 7,09% | |
US Treasury Bond Future Dec 25 | 3,35% | |
10 Year Treasury Note Future Dec 25 | 2,10% | |
Oman (Sultanate Of) 6.75% | XS1750114396 | 0,77% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,70% |
Colombia (Republic Of) 3.125% | US195325DS19 | 0,69% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 0,69% |
Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,66% |
Colombia (Republic Of) 3% | US195325DR36 | 0,65% |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 0,62% |
Sonstige | 82,69% |