Goldman Sachs Emerging Markets Debt (Hard Currency) - P ( i) Fonds
5.166,22
EUR
-6,19
EUR
-0,12
%
gettex
5.191,80
EUR
+9,14
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,90% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,69% |
| US Treasury Bond Future Sept 25 | 2,64% | |
| 10 Year Treasury Note Future Sept 25 | 2,59% | |
| 5 Year Treasury Note Future Sept 25 | 1,61% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,35% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,93% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,92% |
| United States Treasury Bills 0% | US912797QM25 | 0,90% |
| United States Treasury Bills 0% | US912797QH30 | 0,90% |
| Sonstige | 76,58% |