Goldman Sachs Emerging Markets Debt Portfolio Base Fonds
21,24
EUR
+0,01
EUR
+0,03
%
gettex
25,21
USD
+0,05
USD
+0,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,58% | |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 2,77% | |
| 10 Year Treasury Note Future Sept 25 | 1,58% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,72% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 0,71% | |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,67% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,64% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,63% |
| Euro Bund Future Sept 25 | 0,63% | |
| Colombia (Republic Of) 3% | US195325DR36 | 0,60% |
| Sonstige | 85,49% |