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SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) | IE00BP46NG52 | A119P6
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) ISIN: IE00BP46NG52
WKN: A119P6
Ticker: ZPR5
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
37,69 Mio. € Fondsgröße
207 Anzahl Positionen
13,15 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Brazil (Federative Republic) B Brazil (Federative Republic) 07.01.2025 07.01.2025 1,65 % 2 Saudi Arabia (Kingdom of) S Saudi Arabia (Kingdom of) 04.03.2028 04.03.2028 1,51 % 3 Turkey (Republic of) T Turkey (Republic of) 05.02.2025 05.02.2025 1,47 % 4 Saudi Arabia (Kingdom of) S Saudi Arabia (Kingdom of) 26.10.2026 26.10.2026 1,42 % 5 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi H Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 13.11.2025 13.11.2025 1,31 % 6 Turkey (Republic of) T Turkey (Republic of) 15.01.2028 15.01.2028 1,29 % 7 China Development Bank C China Development Bank 27.10.2025 27.10.2025 1,23 % 8 Abu Dhabi (Emirate of) A Abu Dhabi (Emirate of) 30.09.2024 30.09.2024 1,10 % 9 Avi Funding Company Limited A Avi Funding Company Limited 16.09.2025 16.09.2025 1,10 % 10 Hungary (Republic Of) H Hungary (Republic Of) 22.05.2028 22.05.2028 1,08 % Summe: 13,15 %
Hier siehst du die Anlageklassen des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Vereinigte Arabische Emirate
5,07 %
Hier siehst du die Branchenaufteilung des SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Datenstand: 30.09.2024
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