Goldman Sachs Emerging Markets Debt Local Portfolio IO Fonds
16,83
USD
+0,08
USD
+0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,72% |
| India (Republic of) 7.1% | IN0020240019 | 3,29% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,20% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 3,18% |
| 2 Year Treasury Note Future June 26 | 3,13% | |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,79% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 2,77% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,57% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,38% |
| Sonstige | 67,40% |
