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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BK8JH525

SPFD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,8 EUR

NAV pro Aktie | 19/06/2026

15/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SPFD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

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

Benchmark

0.6 %

Gesamtkostenquote

1.751,66 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

93,11 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

-3,74 %
1M

-4,52 %
3M

-5,23 %
6M

-2,12 %
1J

2,44 %
3J

6,64 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPFD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur SPFD auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,89%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,76%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,73%
Mexico, Bonos 8.5% 1mar2029, MXN	0,73%
Mexico, Bonos 8.5% 2mar2028, MXN	0,7%
Mexico, Bonos 7.75% 23nov2034, MXN	0,69%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,65%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,64%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,64%
Mexico, Bonos 7.75% 29may2031, MXN	0,62%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,62%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,61%
Mexico, Bonos 8.5% 31may2029, MXN	0,6%
Mexico, Bonos 8.5% 28feb2030, MXN	0,59%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,55%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,55%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,54%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,53%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,53%
Colombia, Bonds 13.25% 9feb2033, COP	0,52%
Mexico, Bonos 7.5% 26may2033, MXN	0,51%
India, Bonds 7.18% 14aug2033, INR	0,51%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,5%
Mexico, Bonos 7.5% 3jun2027, MXN	0,49%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,47%
India, Bonds 7.1% 8apr2034, INR	0,47%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,47%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,46%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,45%
India, Bonds 7.3% 19jun2053, INR	0,45%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,44%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
India, Bonds 6.48% 6oct2035, INR	0,43%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,42%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 6.79% 7oct2034, INR	0,4%
Mexico, Bonos 8% 15apr2032, MXN	0,39%
India, Bonds 7.26% 6feb2033, INR	0,38%
Israel, ILGOV 1.3% 30apr2032, ILS	0,38%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,38%
India, Bonds 7.18% 24jul2037, INR	0,38%
Brazil, NTN-F 10% 1jan2033, BRL	0,37%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,37%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
Israel, ILGOV 4% 30mar2035, ILS	0,36%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,36%
Colombia, Bonds 11.5% 25jul2046, COP	0,36%
Israel, ILGOV 3.75% 28feb2029, ILS	0,36%
India, Bonds 7.41% 19dec2036, INR	0,36%
Mexico, Bonos 8% 21feb2036, MXN	0,36%
India, Bonds 6.33% 5nov2035, INR	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,35%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,35%
India, Bonds 7.54% 23may2036, INR	0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,34%
Israel, ILGOV 2.25% 28sep2028, ILS	0,34%
Israel, ILGOV 1% 31mar2030, ILS	0,33%
Colombia, Bonds 11.75% 24jan2035, COP	0,33%
Thailand, LB 3.3% 17jun2038, THB	0,33%
Israel, ILGOV 1.5% 31may2037, ILS	0,32%
India, Bonds 6.99% 15dec2051, INR	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
Indonesia, FR 6.5% 15jul2030, IDR	0,31%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,31%
India, Bonds 6.1% 12jul2031, INR	0,3%
India, Bonds 7.36% 12sep2052, INR	0,3%
India, Bonds 6.67% 17dec2050, INR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,3%
Israel, ILGOV 3.75% 30sep2027, ILS	0,29%
India, Bonds 7.26% 22aug2032, INR	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Colombia, Bonds 9.25% 28may2042, COP	0,28%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,28%
Indonesia, FR 6.875% 15apr2029, IDR	0,28%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,28%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,27%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
India, Bonds 6.45% 7oct2029, INR	0,26%
Colombia, Bonds 6% 28apr2028, COP	0,26%
Indonesia, FR 6.75% 15jul2035, IDR	0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,26%
Indonesia, FR 8.375% 15mar2034, IDR	0,25%
Israel, ILGOV 4.6% 31aug2029, ILS	0,25%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,25%
India, Bonds 5.79% 11may2030, INR	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%
Colombia, Bonds 12.75% 28nov2040, COP	0,25%
Thailand, LB 3.775% 25jun2032, THB	0,24%
India, Bonds 6.01% 21jul2030, INR	0,24%
Colombia, Bonds 11% 22aug2029, COP	0,24%