Goldman Sachs Emerging Markets Debt Portfolio I - Duration Fonds
6,62
EUR
+0,04
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,41% | |
| US Treasury Bond Future Mar 25 | 1,31% | |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,76% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 0,74% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,73% |
| CBOT/CBT 5-YR TNOTE 3/2025 | 0,71% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,68% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,67% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,66% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,65% |
| Sonstige | 86,68% |