State Street Emerging Markets Local Currency Government Bond Index Fund I Fonds
7,86
USD
+0,01
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1,34% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,33% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 1,19% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,13% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,11% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,09% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,06% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,01% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,98% |
| Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 0,92% |
| Sonstige | 88,84% |