Goldman Sachs Emerging Markets Debt (Hard Currency) - P ( i) Fonds
4.876,96
EUR
+4,96
EUR
+0,10
%
gettex
4.887,55
EUR
-13,79
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,34% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,36% |
| 5 Year Treasury Note Future June 25 | 3,49% | |
| 10 Year Treasury Note Future June 25 | 2,71% | |
| United States Treasury Bills 0% | US912797PC51 | 1,70% |
| United States Treasury Bills 0% | US912797NE36 | 1,44% |
| United States Treasury Bills 0% | US912797PK77 | 1,23% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,97% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,89% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,87% |
| Sonstige | 72,99% |