State Street Emerging Markets ESG Hard Currency Government Bond Index Fund B Fonds
10,17
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 5.125% | US731011AY80 | 1,06% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,03% |
Qatar (State of) 4.817% | XS1959337749 | 0,94% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 0,87% |
Dominican Republic 6.5% | USP3579EBY25 | 0,78% |
Perusahaan Penerbit SBSN Indonesia III 4.45% | US71567RAM88 | 0,76% |
Philippines (Republic Of) 5.25% | US718286DA23 | 0,76% |
Uruguay (Republic Of) 5.1% | US760942BA98 | 0,75% |
Hungary (Republic Of) 5.5% | XS2744128369 | 0,74% |
Argentina (Republic Of) 5% | US040114HU71 | 0,74% |
Sonstige | 91,57% |