SSGA Luxembourg - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
13,78
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 1,32% | |
| Poland (Republic of) 5.125% | US731011AY80 | 0,71% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,63% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,63% |
| Qatar (State of) 6.4% | XS0468535637 | 0,62% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,61% |
| Turkey (Republic of) 9.375% | US900123DG28 | 0,59% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,57% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,55% |
| Saudi Arabia (Kingdom of) 4.625% | XS1694218469 | 0,52% |
| Sonstige | 93,25% |