Goldman Sachs Emerging Markets Debt (Hard Currency) - I ( i) Duration Fonds
5.374,25
EUR
-3,73
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,36% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,50% |
| 5 Year Treasury Note Future Mar 25 | 3,62% | |
| 10 Year Treasury Note Future Mar 25 | 1,23% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,13% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,91% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,89% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,88% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,77% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 0,75% |
| Sonstige | 78,96% |