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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
Ticker : EMH5
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
39,94 M € Taille du fonds
208 Nombre de positions
12,05 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Hazine Mustesarligi Varlik Kiralama AS 13 nov. 2025 13 nov. 2025 2,00 % 2 Abu Dhabi (Emirate of) 11 oct. 2027 11 oct. 2027 1,35 % 3 Turkey (Republic of) T Turkey (Republic of) 15 janv. 2028 15 janv. 2028 1,25 % 4 Hazine Mustesarligi Varlik Kiralama AS 14 janv. 2029 14 janv. 2029 1,14 % 5 China Development Bank 27 oct. 2025 27 oct. 2025 1,12 % 6 Saudi Arabia (Kingdom of) 16 avr. 2029 16 avr. 2029 1,10 % 7 Hungary (Republic Of) 22 mai 2028 22 mai 2028 1,07 % 8 Turkey (Republic of) T Turkey (Republic of) 9 oct. 2026 9 oct. 2026 1,02 % 9 Saudi Arabia (Kingdom of) 26 oct. 2026 26 oct. 2026 1,02 % 10 KSA Sukuk Limited 25 oct. 2028 25 oct. 2028 0,99 % Somme: 12,05 %
Vous retrouvez ici les classes d'actifs du SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
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 (Dist).
Papouasie-Nouvelle-Guinée
0,14 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
À la date du: 31 mars 2025
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