SSGA Luxembourg - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
11,21
GBP
+0,02
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 0,93% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,74% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,65% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,62% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,61% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,58% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,57% |
| Turkey (Republic of) 9.375% | US900123DG28 | 0,55% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,54% |
| Panama (Republic of) 6.853% | US698299BV52 | 0,53% |
| Sonstige | 93,69% |