State Street Emerging Markets Local Currency Government Bond Index Fund I Fonds
7,97
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 1,25% |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,09% |
South Africa (Republic of) 8.75% | ZAG000096173 | 0,92% |
Poland (Republic of) 6% | PL0000115291 | 0,88% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,87% |
South Africa (Republic of) 8% | ZAG000106998 | 0,87% |
Poland (Republic of) 4.75% | PL0000116760 | 0,87% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,84% |
South Africa (Republic of) 8.875% | ZAG000125972 | 0,84% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 0,83% |
Sonstige | 90,74% |