State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B EUR Acc header image

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B EUR Acc

Fund

ISIN LU2802109434 / Valor null

NAV (2026-04-13)
EUR 11.05+0.24%

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B EUR Acc
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State Street EM ESG Lcl Ccy Gvt Bd IdxFd invests in government bonds from emerging market countries, using their local currencies. The fund emphasizes bonds that meet specific Environmental, Social, and Governance (ESG) standards, particularly focusing on green bonds. To maintain diversification, it ensures no single country accounts for more than 10% of the portfolio, redistributing any excess evenly across all holdings. The fund includes fixed-rate bonds with maturities longer than 13 months, closely mirroring the performance of the J.P. Morgan ESG-Government Bond Index for emerging markets.

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Tags:
emerging markets sovereign bonds j.p. morgan esg-government bond index emerging markets global diversified

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OTHER SHARE CLASSES OF THIS FUND

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Valor: 48543704
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 12.04
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B USD Acc
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B USD Acc State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B USD Acc Valor: 48543724
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 13.70