Goldman Sachs Emerging Markets Debt Portfolio Base Duration Fonds
14,44
USD
+0,09
USD
+0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 6,12% | |
US Treasury Bond Future June 25 | 1,36% | |
Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,79% |
Colombia (Republic Of) 3.125% | US195325DS19 | 0,78% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 0,78% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,76% |
Dominican Republic 4.5% | USP3579ECF27 | 0,70% |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 0,70% |
Colombia (Republic Of) 3% | US195325DR36 | 0,67% |
Argentina (Republic Of) 3.5% | US040114HV54 | 0,65% |
Sonstige | 86,68% |