Goldman Sachs Emerging Markets Debt (Hard Currency) - P ( i) Fonds
5.212,33
EUR
+7,33
EUR
+0,14
%
gettex
5.224,52
EUR
-8,62
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,41% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,87% |
| US Treasury Bond Future Dec 25 | 2,49% | |
| 5 Year Treasury Note Future Dec 25 | 2,49% | |
| 10 Year Treasury Note Future Dec 25 | 2,34% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,61% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,94% |
| United States Treasury Bills 0% | US912797RE99 | 0,79% |
| Hungary (Republic Of) 3.125% | XS2388586583 | 0,79% |
| Dominican Republic 6.95% | USP3579ECW59 | 0,72% |
| Sonstige | 77,56% |