anmelden
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Fonds
12,27
USD
-0,03
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,12% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,83% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,82% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,79% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,72% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,70% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,68% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 0,66% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,65% |
| Ghana (Republic of) 5% | XS2893151287 | 0,63% |
| Sonstige | 92,40% |