Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings SPDR publishes, as of 07/10/2026.

  1. South Korea10.2%
  2. China9.9%
  3. India8.9%
  4. Mexico8.1%
  5. Malaysia7.8%
  6. Brazil7.5%
  7. Indonesia7.3%
  8. Thailand6.9%
  9. Poland6.0%
  10. South Africa5.1%
  11. Colombia3.7%
  12. Israel3.4%
  13. Philippines3.0%
  14. Czech Republic3.0%
  15. Romania2.0%
  16. Hungary1.8%
  17. Peru1.3%
  18. Turkey1.3%
  19. Chile1.2%
  20. SUPRA-NATIONAL1.1%
  21. United States0.3%
  22. France0.1%
  23. EUROPE0.0%

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.