Goldman Sachs Emerging Markets Debt Blend Portfolio I Fonds
128,87
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,59% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,89% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,80% |
| US Treasury Bond Future Dec 25 | 1,70% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,67% |
| Peru (Republic Of) 5.94% | PEP01000C5F6 | 1,63% |
| Czech (Republic of) 1.75% | CZ0001006233 | 1,57% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,52% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,50% |
| Sonstige | 78,20% |