Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Fonds
111,44
EUR
-0,25
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,82% |
| Peru (Republic Of) 5.94% | PEP01000C5F6 | 1,70% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,66% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,61% |
| Czech (Republic of) 1.75% | CZ0001006233 | 1,61% |
| India (Republic of) 7.1% | IN0020240019 | 1,54% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,49% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,48% |
| US Treasury Bond Future Sept 25 | 1,41% | |
| Sonstige | 82,85% |