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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged | IE00BJL36X53 | A2PJDY
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BJL36X53
WKN: A2PJDY
Ticker: ZPR6
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
93,70 Mio. € Fondsgröße
197 Anzahl Positionen
12,34 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Name Laufzeit Land Gewicht 1 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 13.11.2025 13.11.2025 1,46 % 2 Turkey (Republic of) T Turkey (Republic of) 15.01.2028 15.01.2028 1,44 % 3 Brazil (Federative Republic) B Brazil (Federative Republic) 07.01.2025 07.01.2025 1,40 % 4 Saudi Arabia (Kingdom of) 04.03.2028 04.03.2028 1,37 % 5 Turkey (Republic of) T Turkey (Republic of) 09.10.2026 09.10.2026 1,15 % 6 Saudi Arabia (Kingdom of) 26.10.2026 26.10.2026 1,13 % 7 KSA Sukuk Limited 25.10.2028 25.10.2028 1,11 % 8 Kuwait (State Of) 20.03.2027 20.03.2027 1,10 % 9 China Development Bank 27.10.2025 27.10.2025 1,09 % 10 Avi Funding Company Limited 16.09.2025 16.09.2025 1,08 % Summe: 12,34 %
Hier siehst du die Anlageklassen des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Vereinigte Arabische Emirate
6,69 %
Hier siehst du die Branchenaufteilung des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Datenstand: 30.11.2024
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