SSGA Luxembourg - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
9,52
GBP
-0,16
GBP
-1,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 4.875% | USP3579ECH82 | 0,75% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,74% |
| Romania (Republic Of) 6.375% | XS2756521303 | 0,64% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,60% |
| Bahrain (Kingdom of) 7% | XS1405766541 | 0,58% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,55% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,53% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,53% |
| Qatar (State of) 6.4% | XS0468535637 | 0,53% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,52% |
| Sonstige | 94,03% |