Goldman Sachs Emerging Markets Debt (Hard Currency) - I ( i) Fonds
2.140,47
EUR
-1,49
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 6,42% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,51% |
| 5 Year Treasury Note Future June 25 | 2,87% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,05% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,93% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,90% |
| Hungary (Republic Of) 3.125% | XS2388586583 | 0,81% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,79% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,75% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,75% |
| Sonstige | 80,21% |