Compare
State Street SPDR Bloomberg EM Local Bond UCITS ETF IE00B4613386
Currency allocation
| United States Dollar | 100.00% |
Update date: 11/28/2025
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 11/28/2025
Sector allocation
| Cash | 100.00% |
Update date: 11/28/2025
Top Ten holdings
| LETRA TESOURO NACIONAL 0 07/01/2026 | 1.04% |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | 0.89% |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | 0.79% |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0.77% |
| MEX BONOS DESARR FIX RT 8.5 03/01/2029 | 0.74% |
| MEX BONOS DESARR FIX RT 5.5 03/04/2027 | 0.71% |
| MEX BONOS DESARR FIX RT 7.75 05/29/2031 | 0.71% |
| MEX BONOS DESARR FIX RT 7.75 11/23/2034 | 0.71% |
| MEX BONOS DESARR FIX RT 8.5 05/31/2029 | 0.71% |
| REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | 0.66% |
Update date: 6/30/2025