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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Tilted Local Currency Government Bond Index Fund (USD) B: holdings, performance and fees
1Y return+7.4%
3Y return+16.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 1.4% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1 | 1.2% |
| REPUBLIC OF P 4.75% 25Jul29 | 1.1% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 1.1% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1 | 1.0% |
| POLAND GOVERNMENT BOND 6% 25/10/33 | 1.0% |
| UNITED MEXICAN STATES 8.5% BDS 01/03/29 MXN100 | 1.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 31/01/44 ZAR1 1 | 0.9% |
| SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1 | 0.9% |
Top sectors
- Treasury98.8%
- Cash0.8%
- Non Corporates0.3%
- Agency0.1%
Top countries
- Other17.7%
- Poland10.0%
- Malaysia10.0%
- Thailand9.1%
- South Africa8.7%
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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