Goldman Sachs Emerging Markets Debt Portfolio E - Duration Fonds
12,14
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,06% | |
| US Treasury Bond Future Dec 25 | 2,86% | |
| 10 Year Treasury Note Future Dec 25 | 2,62% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,72% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,70% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 0,68% |
| Colombia (Republic Of) 3% | US195325DR36 | 0,67% |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 0,66% |
| Panama (Republic of) 3.87% | US698299BL70 | 0,64% |
| Sonstige | 84,61% |