State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I Fonds
12,28
USD
-0,03
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,31% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,25% |
| Poland (Republic of) 6% | PL0000115291 | 1,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,17% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,15% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,10% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,05% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,03% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,03% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,00% |
| Sonstige | 88,73% |