Goldman Sachs Emerging Markets Debt Local Portfolio Base Fonds
10,40
EUR
+0,02
EUR
+0,20
%
gettex
12,04
USD
-0,01
USD
-0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,87% |
| India (Republic of) 7.1% | IN0020240019 | 3,68% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,17% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,91% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,83% |
| Indonesia (Republic of) 9% | IDG000011107 | 2,78% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,42% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,22% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 2,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,07% |
| Sonstige | 70,83% |