Goldman Sachs Emerging Markets Total Return Bond Portfolio R Fonds
75,62
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 36,86% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,91% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,02% |
| CBOT/CBT 5-YR TNOTE 9/2025 | 1,91% | |
| US Treasury Bond Future Sept 25 | 1,90% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,68% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,60% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,52% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,51% |
| San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | USP84527AA17 | 1,47% |
| Sonstige | 43,62% |