Goldman Sachs Asian Debt (Hard Currency) - X (M) AUD ( i) Fonds
132,29
AUD
-0,17
AUD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,95% | |
| Ultra US Treasury Bond Future Sept 25 | 3,60% | |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 2,97% |
| Bank of China Ltd. Sydney Branch 5.00188% | XS2907097419 | 2,76% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,39% |
| United States Treasury Bills 0% | US912797LW51 | 1,97% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,85% |
| Minor International Public Co Ltd. 11.748% | XS2362785656 | 1,77% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,71% |
| US Treasury Bond Future Sept 25 | 1,67% | |
| Sonstige | 72,38% |