State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Fonds
11,07
CHF
±0,00
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,01% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,91% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,88% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,83% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 0,73% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,70% |
| South Africa (Republic of) 5.875% | US836205BC70 | 0,69% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,67% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 0,67% |
| South Africa (Republic of) 7.95% | XS2917537875 | 0,63% |
| Sonstige | 92,27% |