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SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

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SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Brazil 0.0% 01-JUL-2026
1.16%
‪‪120.50 M‬‬
+6.54%
‪‪18.19 M‬‬USD
+13.95%
U
U.S. Dollar
1.15%
‪‪18.00 M‬‬
+32.74%
‪‪18.00 M‬‬USD
+32.74%
G
Government of Brazil 10.0% 01-JAN-2029
1.07%
‪‪106.20 M‬‬
0.00%
‪‪16.81 M‬‬USD
+7.91%
G
Government of Brazil 10.0% 01-JAN-2027
0.93%
‪‪87.00 M‬‬
0.00%
‪‪14.58 M‬‬USD
+6.49%
G
Government of Mexico 5.5% 04-MAR-2027
0.84%
‪‪277.50 M‬‬
0.00%
‪‪13.28 M‬‬USD
+3.94%
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
0.79%
‪‪250.00 M‬‬
0.00%
‪‪12.38 M‬‬USD
+3.98%
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.77%
‪‪263.00 M‬‬
+5.20%
‪‪12.15 M‬‬USD
+11.03%
M
MXMGO0000HGovernment of Mexico 8.5% 31-MAY-2029
0.73%
‪‪229.00 M‬‬
+14.16%
‪‪11.50 M‬‬USD
+19.73%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
0.73%
‪‪40.50 M‬‬
0.00%
‪‪11.49 M‬‬USD
+5.68%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.72%
‪‪280.00 M‬‬
0.00%
‪‪11.35 M‬‬USD
−4.85%
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