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)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,86 EUR

NAV pro Aktie | 22/10/2026

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

1.700,21 Mio. USD

Gesamtes Fondsvermögen | 22/10/2026

79,29 Mio. EUR

Aktien-Anlageklasse Volumen | 22/10/2026

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Rendite auf 22/10/2026, Frankfurt S.E.

YTD

-1,17 %
1M

-0,66 %
3M

2,01 %
6M

-1,31 %
1J

0,42 %
3J

16,81 %
5J

-
10J

-

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Kurse (SPFD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

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 Profil

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 22/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Brazil, LTN 0% 1jan2029, BRL (1452D)	1,02%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,83%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,81%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,79%
Mexico, Bonos 8.5% 1mar2029, MXN	0,78%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,76%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,73%
Mexico, Bonos 8.5% 28feb2030, MXN	0,71%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Mexico, Bonos 7.75% 29may2031, MXN	0,64%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,63%
Mexico, Bonos 7.75% 23nov2034, MXN	0,62%
Mexico, Bonos 8.5% 31may2029, MXN	0,62%
Mexico, Bonos 7.75% 13nov2042, MXN	0,62%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,6%
Mexico, Bonos 7.5% 26may2033, MXN	0,59%
Colombia, Bonds 13.25% 9feb2033, COP	0,59%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,56%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,54%
Mexico, Bonos 8% 31jul2053, MXN	0,54%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,54%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,54%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,52%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,5%
Mexico, Bonos 8% 21feb2036, MXN	0,47%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,47%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,46%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,45%
Brazil, NTN-F 10% 1jan2033, BRL	0,43%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,43%
India, Bonds 6.48% 6oct2035, INR	0,42%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,42%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,41%
India, Bonds 7.18% 14aug2033, INR	0,4%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,39%
Colombia, Bonds 11.75% 24jan2035, COP	0,39%
India, Bonds 7.3% 19jun2053, INR	0,39%
India, Bonds 6.68% 7jul2040, INR	0,38%
Mexico, Bonos 8% 15apr2032, MXN	0,38%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,37%
India, Bonds 7.1% 8apr2034, INR	0,37%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,37%
India, Bonds 7.18% 24jul2037, INR	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Colombia, Bonds 11.5% 25jul2046, COP	0,34%
India, Bonds 6.33% 5nov2035, INR	0,34%
India, Bonds 6.79% 7oct2034, INR	0,34%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,33%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,33%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,32%
Israel, ILGOV 1% 31mar2030, ILS	0,32%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,32%
Israel, ILGOV 1.3% 30apr2032, ILS	0,32%
India, Bonds 7.26% 6feb2033, INR	0,31%
Israel, ILGOV 1.5% 31may2037, ILS	0,31%
Israel, ILGOV 3.75% 28feb2029, ILS	0,31%
Colombia, Bonds 6% 28apr2028, COP	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
Colombia, Bonds 9.25% 28may2042, COP	0,3%
India, Bonds 6.99% 15dec2051, INR	0,3%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,3%
India, Bonds 7.36% 12sep2052, INR	0,29%
Israel, ILGOV 4% 30mar2035, ILS	0,29%
Thailand, LB 3.3% 17jun2038, THB	0,29%
Israel, ILGOV 2.25% 28sep2028, ILS	0,29%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,28%
India, Bonds 6.94% 11may2036, INR	0,28%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,28%
Colombia, Bonds 12.75% 28nov2040, COP	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,26%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,26%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,26%
Colombia, Bonds 11% 22aug2029, COP	0,25%
Indonesia, FR 8.375% 15mar2034, IDR	0,25%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,25%
Indonesia, FR 6.5% 15jul2030, IDR	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%
India, Bonds 6.67% 17dec2050, INR	0,25%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,25%
Republic of Korea, KTB 1.375% 10jun2030, KRW	0,24%
Indonesia, FR 6.875% 15apr2029, IDR	0,24%
Thailand, LB 2% 17dec2031, THB	0,24%
EBRD, 6.3% 26oct2027, INR	0,24%
Republic of Korea, KTB 3% 10mar2028, KRW	0,24%
India, Bonds 6.01% 21jul2030, INR	0,24%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,24%
India, Bonds 5.85% 1dec2030, INR	0,24%
India, Bonds 6.1% 12jul2031, INR	0,24%