anmelden
Goldman Sachs Emerging Markets Debt Portfolio E - QDist Fonds
7,08
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBOT/CBT 2Y T-NOTE 9/2026 | 6,03% | |
| CBOT/CBT T-BONDS 9/2026 | 3,69% | |
| Ultra US Treasury Bond Future Sept 26 | 1,85% | |
| Petroleos de Venezuela SA 6% | USP7807HAR68 | 1,33% |
| Ultra US Treasury Bond Future Sept 26 | 1,29% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,08% |
| Panama (Republic of) 5.227% | US698299CB89 | 0,90% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,89% |
| Ghana (Republic of) 5% | XS2893151287 | 0,78% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,72% |
| Sonstige | 81,43% |
