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

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IE00BK8JH525

SPFD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

27,8 EUR

Wartość aktywów netto na akcję | 2026-06-19

2019-11-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SPFD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.6 %

Współczynnik całkowitych wydatków

1.751,66 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

93,11 mln EUR

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, Frankfurt S.E.

YTD

-3,74 %
1M

-4,52 %
3M

-5,23 %
6M

-2,12 %
1Y

2,44 %
3Y

6,64 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPFD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SPFD na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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%