Goldman Sachs Asian Debt (Hard Currency) - U Fonds
5.416,77
USD
+5,76
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,49% | |
| Ultra US Treasury Bond Future June 25 | 3,27% | |
| United States Treasury Bills 0% | US912797LB15 | 2,99% |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 2,97% |
| Bank of China Ltd. Sydney Branch 4.96636% | XS2907097419 | 2,76% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,35% |
| United States Treasury Bills 0% | US912797ND52 | 1,97% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,84% |
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 1,76% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,68% |
| Sonstige | 70,91% |