SSGA Luxembourg - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
10,16
GBP
-0,02
GBP
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 5.125% | US731011AY80 | 0,65% |
Dominican Republic 4.875% | USP3579ECH82 | 0,60% |
Argentina (Republic Of) 4.125% | US040114HT09 | 0,54% |
Turkey (Republic of) 9.375% | US900123DG28 | 0,54% |
Ecuador (Republic Of) 6.9% | XS2214238441 | 0,54% |
Hungary (Republic Of) 5.5% | XS2744128369 | 0,53% |
Panama (Republic of) 6.853% | US698299BV52 | 0,52% |
Saudi Arabia (Kingdom of) 4.625% | XS1694218469 | 0,50% |
Oman (Sultanate Of) 6.25% | XS2288905370 | 0,48% |
Argentina (Republic Of) 0.75% | US040114HS26 | 0,48% |
Sonstige | 94,60% |