anmeldenGoldman Sachs Emerging Markets Debt Local Portfolio Base Fonds
10,89
EUR
-0,02
EUR
-0,18
%
gettex
12,64
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,71% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,51% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 3,37% |
| India (Republic of) 7.1% | IN0020240019 | 3,18% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 2,92% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,91% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,75% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,52% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,38% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,35% |
| Sonstige | 68,41% |
