Goldman Sachs Emerging Markets Debt Portfolio I - Duration Fonds
6,83
EUR
+0,02
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,44% | |
| 10 Year Treasury Note Future June 25 | 1,87% | |
| US Treasury Bond Future June 25 | 1,79% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,79% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 0,76% |
| CBOT/CBT 5-YR TNOTE 6/2025 | 0,73% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,73% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,71% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,70% |
| Colombia (Republic Of) 3% | US195325DR36 | 0,70% |
| Sonstige | 82,79% |