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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
Ticker : ZPR6
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
101,52 M € Taille du fonds
228 Nombre de positions
12,61 % Top 10 en %
EUR Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Saudi Arabia (Kingdom of) S Saudi Arabia (Kingdom of) 26 oct. 2026 26 oct. 2026 1,45 % 2 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi H Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 13 nov. 2025 13 nov. 2025 1,38 % 3 Saudi Arabia (Kingdom of) S Saudi Arabia (Kingdom of) 4 mars 2028 4 mars 2028 1,37 % 4 Turkey (Republic of) T Turkey (Republic of) 15 janv. 2028 15 janv. 2028 1,30 % 5 Turkey (Republic of) T Turkey (Republic of) 5 févr. 2025 5 févr. 2025 1,28 % 6 Brazil (Federative Republic) B Brazil (Federative Republic) 7 janv. 2025 7 janv. 2025 1,25 % 7 KSA Sukuk Limited K KSA Sukuk Limited 20 avr. 2027 20 avr. 2027 1,24 % 8 Qatar (State of) Q Qatar (State of) 2 juin 2026 2 juin 2026 1,14 % 9 Kuwait (State Of) K Kuwait (State Of) 20 mars 2027 20 mars 2027 1,13 % 10 Abu Dhabi (Emirate of) A Abu Dhabi (Emirate of) 30 sept. 2024 30 sept. 2024 1,09 % Somme: 12,61 %
Vous retrouvez ici les classes d'actifs du SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
Papouasie-Nouvelle-Guinée
0,10 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Acc) EUR-Hedged.
À la date du: 30 avr. 2024
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