State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B Fonds
11,41
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.125% | US731011AY80 | 0,97% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,93% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,87% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,84% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,81% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 0,77% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,72% |
| South Africa (Republic of) 5.875% | US836205BC70 | 0,72% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,70% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,68% |
| Sonstige | 92,00% |