Goldman Sachs Asian Debt (Hard Currency) - P Fonds
1.838,58
EUR
+33,51
EUR
+1,86
%
gettex
2.160,87
USD
-2,35
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,59% | |
| Ultra US Treasury Bond Future Sept 25 | 3,79% | |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 3,00% |
| United States Treasury Bills 0% | US912797LN52 | 2,99% |
| Bank of China Ltd. Sydney Branch 4.93981% | XS2907097419 | 2,79% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,37% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,85% |
| Minor International Public Co Ltd. 11.918% | XS2362785656 | 1,79% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,64% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 1,62% |
| Sonstige | 70,57% |