State Street Emerging Markets ESG Hard Currency Government Bond Index Fund B Fonds
10,26
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 5.125% | US731011AY80 | 1,04% |
Qatar (State of) 4.817% | XS1959337749 | 0,91% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 0,91% |
Argentina (Republic Of) 5% | US040114HU71 | 0,88% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 0,86% |
Argentina (Republic Of) 0.75% | US040114HS26 | 0,81% |
Hungary (Republic Of) 6.25% | XS2574267261 | 0,80% |
Argentina (Republic Of) 4.125% | US040114HT09 | 0,77% |
Dominican Republic 6.5% | USP3579EBY25 | 0,77% |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | US71567RAM88 | 0,76% |
Sonstige | 91,50% |