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

Map of the largest holdings

The 10 largest holdings of SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF, together 7.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Letra Tesouro Nacional 0 01/01/2029: 1.02% of the fund · Not classifiedLetra Tesouro Nacio…1.0%Letra Tesouro Nacional 0 01/01/2032: 0.84% of the fund · Not classifiedLetra Tesouro Nacio…0.8%Nota Do Tesouro Nacional 10 01/01/2029: 0.81% of the fund · Not classifiedNota Do Tesouro Nacional…0.8%Mex Bonos Desarr Fix Rt 8.5 03/01/2029: 0.79% of the fund · Not classifiedMex Bonos Desarr Fix Rt 8…0.8%Nota Do Tesouro Nacional 10 01/01/2031: 0.79% of the fund · Not classifiedNota Do Tesouro Nacional…0.8%Letra Tesouro Nacional 0 07/01/2029: 0.76% of the fund · Not classifiedLetra Tesouro Nacio…0.8%Mex Bonos Desarr Fix Rt 8.5 02/28/2030: 0.72% of the fund · Not classifiedMex Bonos Desarr…0.7%Mex Bonos Desarr Fix Rt 8.5 05/31/2029: 0.71% of the fund · Not classifiedMex Bonos Desarr Fix Rt 8…0.7%Republic of South Africa 8.75 02/28/2048: 0.69% of the fund · Not classifiedRepublic of South Africa…0.7%Letra Tesouro Nacional 0 01/01/2030: 0.68% of the fund · Not classifiedLetra Tesou…0.7%
  • Other and not classified 7.8%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.