Goldman Sachs Emerging Markets Debt (Local Bond) - P ( iv) Fonds
236,91
EUR
+0,15
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 5,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,95% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,19% |
| India (Republic of) 7.1% | IN0020240019 | 3,68% |
| Poland (Republic of) 4.75% | PL0000116760 | 3,30% |
| 5 Year Treasury Note Future Dec 25 | 2,71% | |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 2,32% |
| China (People's Republic Of) 2.12% | CND100081YS9 | 2,29% |
| International Bank for Reconstruction & Development 7.05% | XS2749532680 | 2,28% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,11% |
| Sonstige | 65,18% |