Goldman Sachs Asian Debt (Hard Currency) - I (Q) ( i) Fonds
3.546,68
CHF
-4,28
CHF
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra US Treasury Bond Future June 25 | 4,89% | |
2 Year Treasury Note Future June 25 | 4,15% | |
Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 3,01% |
Bank of China Ltd. Sydney Branch 4.96081% | XS2907097419 | 2,77% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 2,40% |
Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,85% |
CK Hutchison International 2023 Ltd. 4.75% | USG21819AA80 | 1,80% |
Minor International Public Co Ltd. 2.7% | XS2362785656 | 1,75% |
PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,73% |
APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 1,67% |
Sonstige | 73,96% |