SPFD - SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (IE00BK8JH525)

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IE00BK8JH525

SPFD ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

27,41 EUR

ВЧА на акцію | 02.04.2026

15.11.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SPFD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR

Бенчмарк

0.6 %

Коефіцієнт загальних витрат

2.210,87 млн USD

Загальний обсяг активів фонду | 24.10.2022

140,48 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

-3,97 %
1M

-3,54 %
3M

-4,16 %
6M

-2,62 %
1Y

4,95 %
3Y

6,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SPFD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SPFD profile

The SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.11.2019 with unique ISIN - IE00BK8JH525. Main exchange is Frankfurt S.E. and ticker symbol is SPFD. The total expense ratio is 0.6%. The SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) pays dividends 0 time(s) per year.

Структура SPFD на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,96%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,74%
Mexico, Bonos 8.5% 1mar2029, MXN	0,7%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,68%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,66%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,65%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,65%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,59%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Mexico, Bonos 7.5% 3jun2027, MXN (M)	0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,53%
Mexico, Bonos 8.5% 28feb2030, MXN	0,53%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,5%
Mexico, Bonos 7.5% 26may2033, MXN	0,5%
India, Bonds 7.18% 14aug2033, INR	0,49%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,49%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,49%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,47%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,46%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,46%
India, Bonds 7.1% 8apr2034, INR	0,45%
Colombia, Bonds 13.25% 9feb2033, COP	0,45%
India, Bonds 6.79% 7oct2034, INR	0,45%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,45%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,45%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 7.3% 19jun2053, INR	0,41%
Mexico, Bonos 8% 15apr2032, MXN	0,38%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,38%
India, Bonds 7.26% 6feb2033, INR	0,37%
Brazil, LTN 0% 1apr2027, BRL (811D)	0,37%
India, Bonds 7.18% 24jul2037, INR	0,37%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,36%
India, Bonds 6.33% 5nov2035, INR	0,36%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Mexico, Bonos 8% 21feb2036, MXN	0,35%
Israel, ILGOV 1.3% 30apr2032, ILS	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,33%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,33%
Israel, ILGOV 3.75% 28feb2029, ILS	0,33%
India, Bonds 7.36% 12sep2052, INR	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,33%
Israel, ILGOV 4% 30mar2035, ILS	0,33%
Indonesia, FR 6.5% 15jul2030, IDR	0,32%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,32%
Republic of Korea, KTB 2.625% 10sep2055, KRW	0,32%
Thailand, LB 3.3% 17jun2038, THB	0,32%
India, Bonds 6.99% 15dec2051, INR	0,31%
Israel, ILGOV 2.25% 28sep2028, ILS	0,31%
Colombia, Bonds 11.5% 25jul2046, COP	0,31%
India, Bonds 6.67% 17dec2050, INR	0,31%
India, Bonds 6.48% 6oct2035, INR	0,3%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
Israel, ILGOV 1% 31mar2030, ILS	0,3%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,3%
Indonesia, FR 6.5% 15feb2031, IDR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,29%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,29%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Colombia, Bonds 11.75% 24jan2035, COP	0,28%
India, Bonds 7.26% 22aug2032, INR	0,28%
Indonesia, FR 7% 15sep2030, IDR	0,28%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,28%
Indonesia, FR 6.875% 15apr2029, IDR	0,27%
Indonesia, PBS 6.75% 15jun2047, IDR	0,27%
Indonesia, FR 6.75% 15jul2035, IDR	0,27%
Israel, ILGOV 3.75% 30sep2027, ILS	0,27%
Colombia, Bonds 9.25% 28may2042, COP	0,27%
India, Bonds 6.45% 7oct2029, INR	0,27%
Indonesia, FR 8.375% 15mar2034, IDR	0,27%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,26%
India, Bonds 5.79% 11may2030, INR	0,26%
Indonesia, FR 7.5% 15apr2040, IDR	0,26%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,25%
Colombia, Bonds 6% 28apr2028, COP	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%