anmeldenState Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Fonds
12,16
USD
-0,05
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,21% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 0,95% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,91% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,81% |
| Bahrain (Kingdom of) 5.25% | XS2290957146 | 0,75% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,71% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,70% |
| Dominican Republic 6.85% | USP3579EBE60 | 0,69% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,67% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 0,65% |
| Sonstige | 91,94% |
