Goldman Sachs Emerging Markets Debt Portfolio R - Duration Fonds
7,31
GBP
-0,01
GBP
-0,14
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 4,45% | |
| Future on 10 Year Treasury Note | 4,32% | |
| Us Long Bond(Cbt) Dec23 Xcbt 20231219 | 2,48% | |
| Us 5yr Note (Cbt) Dec23 Xcbt 20231229 | 2,40% | |
| United States Treasury Notes 0.375% | US91282CBC47 | 1,91% |
| Us Ultra Bond Cbt Dec23 Xcbt 20231219 | 1,86% | |
| United States Treasury Notes 0.75% | US91282CBJ99 | 1,34% |
| Future on Ultra 10 Year US Treasury Note | 1,02% | |
| Petroleos de Venezuela SA 6% | XS1126891685 | 0,97% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,86% |
| Sonstige | 78,37% |