SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF holdings
As of , SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF, ISIN IE00BFWFPY67) has 622 holdings on our record. Weights are shares of the whole fund.
SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF: price, returns and charges
- Holdings
- 622
- on record
- Ten largest
- 7.8%
- of the whole fund
- Effective number of holdings
- 355
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Letra Tesouro Nacional 0 01/01/2029
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Letra Tesouro Nacional 0 01/01/2029Brazil | 1.02% |
| 2 | Letra Tesouro Nacional 0 01/01/2032Brazil | 0.84% |
| 3 | Nota Do Tesouro Nacional 10 01/01/2029Brazil | 0.81% |
| 4 | Mex Bonos Desarr Fix Rt 8.5 03/01/2029Mexico | 0.79% |
| 5 | Nota Do Tesouro Nacional 10 01/01/2031Brazil | 0.79% |
| 6 | Letra Tesouro Nacional 0 07/01/2029Brazil | 0.76% |
| 7 | Mex Bonos Desarr Fix Rt 8.5 02/28/2030Mexico | 0.72% |
| 8 | Mex Bonos Desarr Fix Rt 8.5 05/31/2029Mexico | 0.71% |
| 9 | Republic of South Africa 8.75 02/28/2048South Africa | 0.69% |
| 10 | Letra Tesouro Nacional 0 01/01/2030Brazil | 0.68% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 622 holdings; the ten largest make up 7.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: SPDR, holdings as published, as of , company pages by TradingView
More:SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.