Goldman Sachs Emerging Markets Debt Blend Portfolio I -Partially Fonds
123,76
EUR
+0,23
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 4,21% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,85% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,80% |
| Ultra US Treasury Bond Future Dec 25 | 1,75% | |
| Peru (Republic Of) 5.94% | PEP01000C5F6 | 1,66% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,56% |
| Czech (Republic of) 1.75% | CZ0001006233 | 1,50% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,50% |
| US Treasury Bond Future Dec 25 | 1,35% | |
| Sonstige | 79,91% |