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Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Fonds
131,94
GBP
+0,16
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 37,31% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 6,07% |
| 10 Year Treasury Note Future June 26 | 5,21% | |
| US Treasury Bond Future June 26 | 4,34% | |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,85% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,63% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,48% |
| Seplat Energy PLC 9.125% | XS3030248325 | 1,45% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,41% |
| San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | USP84527AA17 | 1,36% |
| Sonstige | 37,89% |