State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B Fonds
11,11
USD
-0,08
USD
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.125% | US731011AY80 | 1,00% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,88% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,88% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,83% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,81% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 0,80% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,71% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,68% |
| South Africa (Republic of) 5.875% | US836205BC70 | 0,67% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,67% |
| Sonstige | 92,07% |