State Street Emerging Markets Local Currency Government Bond Index Fund I Fonds
10,20
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1,31% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,05% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,03% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 0,95% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,95% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 0,93% |
| South Africa (Republic of) 8% | ZAG000106998 | 0,89% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 0,89% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 0,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,87% |
| Sonstige | 90,26% |