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

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(%)
IE00BK8JH525
SPFD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,06 EUR
每股资产净值 | 2026-06-17
2019-11-15
成立日期
否
股息的支付
CEOGBS
CFI
SPFD
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
基准
0.6 %
总成本比率
1.751,24 百万 USD
基金资产总量 | 2026-06-17
107,3 百万 EUR
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, Frankfurt S.E.

  • YTD
    -3,74 %
  • 1M
    -4,52 %
  • 3M
    -5,23 %
  • 6M
    -2,12 %
  • 1Y
    2,44 %
  • 3Y
    6,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPFD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SPFD 在 2026-06-17

下载结构至 Excel 文档
证券 值
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,91%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,78%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,75%
Mexico, Bonos 8.5% 1mar2029, MXN 0,74%
Mexico, Bonos 8.5% 2mar2028, MXN 0,71%
Mexico, Bonos 7.75% 23nov2034, MXN 0,69%
Brazil, LTN 0% 1jan2032, BRL (2547D) 0,66%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,65%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,65%
Mexico, Bonos 7.75% 13nov2042, MXN 0,64%
Mexico, Bonos 7.75% 29may2031, MXN 0,63%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,62%
Mexico, Bonos 8.5% 31may2029, MXN 0,61%
Mexico, Bonos 8.5% 28feb2030, MXN 0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,6%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,58%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,56%
Mexico, Bonos 8% 31jul2053, MXN 0,56%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,56%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,55%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,54%
Colombia, Bonds 13.25% 9feb2033, COP 0,52%
Mexico, Bonos 7.5% 26may2033, MXN 0,51%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,51%
India, Bonds 7.18% 14aug2033, INR 0,51%
Mexico, Bonos 7.5% 3jun2027, MXN 0,5%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,48%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,48%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,47%
India, Bonds 7.1% 8apr2034, INR 0,47%
Brazil, LTN 0% 1jan2028, BRL (1457D) 0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 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) 0,44%
India, Bonds 6.48% 6oct2035, INR 0,43%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,42%
India, Bonds 6.79% 7oct2034, INR 0,4%
Mexico, Bonos 8% 15apr2032, MXN 0,39%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,39%
Israel, ILGOV 1.3% 30apr2032, ILS 0,38%
India, Bonds 7.26% 6feb2033, INR 0,38%
India, Bonds 7.18% 24jul2037, INR 0,38%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,37%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,37%
Israel, ILGOV 4% 30mar2035, ILS 0,36%
Colombia, Bonds 11.5% 25jul2046, COP 0,36%
Israel, ILGOV 3.75% 28feb2029, ILS 0,36%
Mexico, Bonos 8% 21feb2036, MXN 0,36%
India, Bonds 7.41% 19dec2036, INR 0,36%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,36%
India, Bonds 6.33% 5nov2035, INR 0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,35%
Mexico, Bonos 8% 7nov2047, MXN 0,35%
India, Bonds 7.54% 23may2036, INR 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%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,33%
Thailand, LB 3.3% 17jun2038, THB 0,33%
Brazil, NTN-F 10% 1jan2033, BRL 0,33%
Brazil, LTN 0% 1oct2027, BRL (819D) 0,31%
India, Bonds 6.99% 15dec2051, INR 0,31%
India, Bonds 6.54% 17jan2032, INR 0,31%
Indonesia, FR 6.5% 15jul2030, IDR 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%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0,3%
Thailand, LB 2% 17dec2031, THB 0,3%
Israel, ILGOV 3.75% 30sep2027, ILS 0,3%
India, Bonds 7.26% 22aug2032, INR 0,29%
Indonesia, FR 6.5% 15feb2031, IDR 0,28%
Colombia, Bonds 9.25% 28may2042, COP 0,28%
Indonesia, FR 6.375% 15apr2032, IDR 0,28%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,28%
Israel, ILGOV 1.5% 31may2037, ILS 0,28%
Republic of Korea, KTB 3.25% 10mar2054, KRW 0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0,27%
Indonesia, FR 7% 15sep2030, IDR 0,27%
Colombia, Bonds 6% 28apr2028, COP 0,26%
Indonesia, FR 6.75% 15jul2035, IDR 0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0,26%
India, Bonds 6.45% 7oct2029, INR 0,26%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0,26%
Indonesia, FR 8.375% 15mar2034, IDR 0,26%
Israel, ILGOV 4.6% 31aug2029, ILS 0,26%
Indonesia, FR 6.875% 15apr2029, IDR 0,26%
Thailand, Bonds 3.39% 17jun2037, THB 0,25%
India, Bonds 5.79% 11may2030, INR 0,25%
Thailand, LB 3.775% 25jun2032, THB 0,25%
Colombia, Bonds 11% 22aug2029, COP 0,24%
India, Bonds 6.01% 21jul2030, INR 0,24%
Israel, ILGOV 2.8% 29nov2052, ILS 0,24%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,24%
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SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD)
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD)
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