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SSGA Luxembourg - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
15,32
USD
-0,05
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 1,56% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,93% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,67% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,62% |
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | XS2214238441 | 0,58% |
| Panama (Republic of) 6.853% | US698299BV52 | 0,55% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,53% |
| Ghana (Republic of) 5% | XS2893151287 | 0,49% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,48% |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 0,47% |
| Sonstige | 93,13% |