Goldman Sachs Emerging Markets Debt Portfolio I Fonds
894,77
JPY
-1,52
JPY
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,39% | |
| US Treasury Bond Future Sept 25 | 1,93% | |
| 10 Year Treasury Note Future Sept 25 | 1,75% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,79% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 0,76% |
| 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% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 0,68% |
| Sonstige | 84,87% |