Goldman Sachs Emerging Markets Debt (Hard Currency) - Z (Q) ( i) Fonds
3.701,36
EUR
-3,42
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 6,34% | |
| GS FrntierMrk Db HC-I Cap USD | LU0990547431 | 4,38% |
| 5 Year Treasury Note Future June 25 | 3,36% | |
| 10 Year Treasury Note Future June 25 | 1,59% | |
| United States Treasury Bills 0% | US912797KS58 | 0,97% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,89% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,89% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,78% |
| Hungary (Republic Of) 3.125% | XS2388586583 | 0,74% |
| Sonstige | 79,14% |