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Goldman Sachs Emerging Markets Debt Portfolio Base Duration Fonds
16,98
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 7,73% | |
| 10 Year Treasury Note Future June 26 | 3,28% | |
| US Treasury Bond Future June 26 | 3,13% | |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 1,36% |
| Ultra US Treasury Bond Future June 26 | 1,23% | |
| Ultra US Treasury Bond Future June 26 | 1,18% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,11% |
| Panama (Republic of) 5.227% | US698299CB89 | 1,03% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,75% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,72% |
| Sonstige | 78,48% |