Goldman Sachs Emerging Markets Total Return Bond Portfolio R Fonds
119,83
GBP
+0,11
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 42,56% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,99% |
| US Treasury Bond Future Sept 25 | 4,01% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,04% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,67% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,62% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,55% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,53% |
| San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | USP84527AA17 | 1,48% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,21% |
| Sonstige | 36,34% |