State Street Emerging Markets Local Currency Government Bond Index Fund I Fonds
10,78
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,03% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,99% |
| Poland (Republic of) 4.5% | PL0000117990 | 0,94% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,93% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,91% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 0,88% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,85% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0,83% |
| Poland (Republic of) 6% | PL0000115291 | 0,81% |
| Sonstige | 90,71% |