Goldman Sachs Emerging Markets Debt Portfolio E - QDist Fonds
6,84
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 12/2026 | 6,52% | |
| CBOT/CBT T-BONDS 12/2026 | 3,14% | |
| Future on Ultra US Treasury Bond | 2,52% | |
| Ultra US Treasury Bond Future Dec 26 | 2,21% | |
| 10 Year Treasury Note Future Dec 26 | 1,41% | |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 1,35% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,04% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,87% |
| Panama (Republic of) 5.227% | US698299CB89 | 0,87% |
| Ghana (Republic of) 5% | XS2893151287 | 0,77% |
| Sonstige | 79,29% |