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SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | IE00B4613386 | A1JJTV
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) ISIN: IE00B4613386
Ticker: EMDD
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
1343,05 M€ Tamaño del fondo
547 Número de posiciones
9,15 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Mexico (United Mexican States) 5 mar 2026 5 mar 2026 1,14 % 2 Secretaria Tesouro Nacional 1 jul 2026 1 jul 2026 1,11 % 3 Secretaria Do Tesouro Nacional 1 ene 2029 1 ene 2029 1,08 % 4 Secretaria Do Tesouro Nacional 1 ene 2027 1 ene 2027 0,95 % 5 Mexico (United Mexican States) 4 mar 2027 4 mar 2027 0,88 % 6 Mexico (United Mexican States) 3 jun 2027 3 jun 2027 0,87 % 7 South Africa (Republic of) 28 feb 2048 28 feb 2048 0,83 % 8 Mexico (United Mexican States) 29 may 2031 29 may 2031 0,77 % 9 Mexico (United Mexican States) 3 sept 2026 3 sept 2026 0,77 % 10 Mexico (United Mexican States) 23 nov 2034 23 nov 2034 0,75 % Suma: 9,15 %
Aquí puedes ver las clases de activos del SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delSPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist).
Estado de los datos: 28 feb 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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