Goldman Sachs Emerging Markets Debt (Hard Currency) - I ( i) Fonds
2.327,65
EUR
-0,75
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 8,34% | |
GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,49% |
5 Year Treasury Note Future Sept 25 | 4,17% | |
10 Year Treasury Note Future Sept 25 | 3,07% | |
United States Treasury Bills 0% | US912797PL50 | 2,46% |
United States Treasury Bills 0% | US912797PR21 | 1,48% |
US Treasury Bond Future Sept 25 | 1,24% | |
Argentina (Republic Of) 4.125% | US040114HT09 | 0,98% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 0,89% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,88% |
Sonstige | 72,00% |