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

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Kaydet Kapat

(%)

IE00BK8JH525

SPFD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

27,41 EUR

Hisse başına net varlık değeri | 02.04.2026

15.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPFD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

2.210,87 milyon USD

Fonun toplam varlıkları | 24.10.2022

140,48 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-3,97 %
1M

-3,54 %
3M

-4,16 %
6M

-2,62 %
1Y

4,95 %
3Y

6,76 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPFD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPFD on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,96%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,74%
Mexico, Bonos 8.5% 1mar2029, MXN	0,7%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,68%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,66%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,65%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,65%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,59%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Mexico, Bonos 7.5% 3jun2027, MXN (M)	0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,53%
Mexico, Bonos 8.5% 28feb2030, MXN	0,53%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,5%
Mexico, Bonos 7.5% 26may2033, MXN	0,5%
India, Bonds 7.18% 14aug2033, INR	0,49%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,49%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,49%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,47%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,46%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,46%
India, Bonds 7.1% 8apr2034, INR	0,45%
Colombia, Bonds 13.25% 9feb2033, COP	0,45%
India, Bonds 6.79% 7oct2034, INR	0,45%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,45%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,45%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 7.3% 19jun2053, INR	0,41%
Mexico, Bonos 8% 15apr2032, MXN	0,38%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,38%
India, Bonds 7.26% 6feb2033, INR	0,37%
Brazil, LTN 0% 1apr2027, BRL (811D)	0,37%
India, Bonds 7.18% 24jul2037, INR	0,37%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,36%
India, Bonds 6.33% 5nov2035, INR	0,36%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Mexico, Bonos 8% 21feb2036, MXN	0,35%
Israel, ILGOV 1.3% 30apr2032, ILS	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,33%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,33%
Israel, ILGOV 3.75% 28feb2029, ILS	0,33%
India, Bonds 7.36% 12sep2052, INR	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,33%
Israel, ILGOV 4% 30mar2035, ILS	0,33%
Indonesia, FR 6.5% 15jul2030, IDR	0,32%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,32%
Republic of Korea, KTB 2.625% 10sep2055, KRW	0,32%
Thailand, LB 3.3% 17jun2038, THB	0,32%
India, Bonds 6.99% 15dec2051, INR	0,31%
Israel, ILGOV 2.25% 28sep2028, ILS	0,31%
Colombia, Bonds 11.5% 25jul2046, COP	0,31%
India, Bonds 6.67% 17dec2050, INR	0,31%
India, Bonds 6.48% 6oct2035, INR	0,3%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
Israel, ILGOV 1% 31mar2030, ILS	0,3%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,3%
Indonesia, FR 6.5% 15feb2031, IDR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,29%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,29%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Colombia, Bonds 11.75% 24jan2035, COP	0,28%
India, Bonds 7.26% 22aug2032, INR	0,28%
Indonesia, FR 7% 15sep2030, IDR	0,28%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,28%
Indonesia, FR 6.875% 15apr2029, IDR	0,27%
Indonesia, PBS 6.75% 15jun2047, IDR	0,27%
Indonesia, FR 6.75% 15jul2035, IDR	0,27%
Israel, ILGOV 3.75% 30sep2027, ILS	0,27%
Colombia, Bonds 9.25% 28may2042, COP	0,27%
India, Bonds 6.45% 7oct2029, INR	0,27%
Indonesia, FR 8.375% 15mar2034, IDR	0,27%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,26%
India, Bonds 5.79% 11may2030, INR	0,26%
Indonesia, FR 7.5% 15apr2040, IDR	0,26%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,25%
Colombia, Bonds 6% 28apr2028, COP	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%