Goldman Sachs Asian Debt (Hard Currency) - X (M) Fonds
57,78
USD
+0,09
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 6,26% | |
Ultra US Treasury Bond Future Sept 25 | 3,88% | |
Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 3,00% |
Bank of China Ltd. Sydney Branch 4.94243% | XS2907097419 | 2,75% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 2,41% |
US Treasury Bond Future Sept 25 | 2,14% | |
Minejesa Capital BV 4.625% | USN57445AA17 | 1,92% |
Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,86% |
Minor International Public Co Ltd. 11.878% | XS2362785656 | 1,76% |
PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,70% |
Sonstige | 72,31% |