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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund (USD) I: holdings, performance and fees
1Y return+7.1%
3Y return+23.9%
5Y return+14.7%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.0% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 0.7% |
| POLAND(REPUBLIC OF) 5.125% BDS 18/09/34 USD1000 | 0.7% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.5% |
| PANAMA(REPUBLIC OF) 6.853% BDS 28/03/54 USD200000 | 0.5% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.5% |
| KSA 10YR NEW ISSUE | 0.5% |
| EAGLE FUNDING LUXCO S.A R.L. 5.5% NTS 17/08/30 USD250000REG S | 0.4% |
Top sectors
- Non Corporates100.0%
- Cash0.0%
Top countries
- Other63.3%
- Mexico5.2%
- Saudi Arabia5.1%
- Turkey4.1%
- Indonesia4.1%
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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