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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street ICAV - State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged: holdings, performance and fees
1Y return+2.6%
3Y return+14.9%
OCF (ongoing charge)0.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.8% |
| UNITED MEXICAN STATES 4.5% BDS 22/04/29 USD200000 | 1.1% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 1.1% |
| REPUBLIC OF COLOMBIA 7.75% GLOBAL BDS 07/11/36 USD200000 | 1.1% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 1.1% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 1.0% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.9% |
| REPUBLICA DEL PERU 8.75% BDS 21/11/33 USD1000 | 0.8% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.8% |
| REPUBLIC OF COLOMBIA 7.5% BDS 02/02/34 USD200000 | 0.8% |
Top countries
- Others13.6%
- India11.8%
- Mexico10.3%
- 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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