Topholdings STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I FONDS Fonds | A2PR1L

State Street Emerging Markets Local Currency Government Bond Index Fund I Fonds

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10,00 EUR -0,01 EUR -0,08 %

30.12.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1,35%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7U7	1,04%
South Africa (Republic of) 10.5%	ZAG000016320	1,01%
South Africa (Republic of) 8.75%	ZAG000096173	1,00%
South Africa (Republic of) 8.875%	ZAG000125972	0,99%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	0,95%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	0,92%
South Africa (Republic of) 8%	ZAG000106998	0,92%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	0,90%
South Africa (Republic of) 8.25%	ZAG000107004	0,90%
Sonstige		90,02%

Name

ISIN

Anteil

BRSTNCLTN848

1,35%

BRSTNCLTN7U7

1,04%

ZAG000016320

1,01%