Goldman Sachs Asian Debt (Hard Currency) - X (M) AUD ( i) Fonds
131,89
AUD
-0,01
AUD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,26% | |
| Ultra US Treasury Bond Future Sept 25 | 3,88% | |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 3,00% |
| Bank of China Ltd. Sydney Branch 4.94243% | XS2907097419 | 2,75% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,41% |
| US Treasury Bond Future Sept 25 | 2,14% | |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,92% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,86% |
| Minor International Public Co Ltd. 11.878% | XS2362785656 | 1,76% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,70% |
| Sonstige | 72,31% |