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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street ICAV - State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR: holdings, performance and fees
1Y return+7.2%
3Y return+15.4%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1 | 1.2% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 1.2% |
| LETRA TESOURO NACIONAL | 1.1% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 1.1% |
| SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1 | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1 | 1.0% |
| UNITED MEXICAN STATES 8.5% BDS 01/03/29 MXN100 | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.25% MUN BD 31/03/32 ZAR1 1 | 1.0% |
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 1.0% |
| UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100 | 0.9% |
Top countries
- Other13.7%
- India11.9%
- Mexico10.2%
- Malaysia9.5%
- Indonesia9.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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