SSGA Luxembourg - State Street Emerging Markets Hard Currency Government I Fonds
13,01
USD
-0,06
USD
-0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 0,78% | |
| Dominican Republic 4.875% | USP3579ECH82 | 0,74% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,69% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,68% |
| Romania (Republic Of) 6.375% | XS2756521303 | 0,67% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,61% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 0,60% |
| Kuwait (State Of) 3.5% | XS1582346968 | 0,60% |
| Qatar (State of) 4% | XS1959337582 | 0,59% |
| Bahrain (Kingdom of) 7% | XS1405766541 | 0,57% |
| Sonstige | 93,48% |