EMDL holdings
As of , EMDL (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD, ISIN IE00B4613386) has 620 holdings on our record. The fund reports 622 positions in all. Weights are shares of the whole fund.
- Holdings
- 620
- 622 reported in all
- Ten largest
- 7.6%
- of the whole fund
- Effective number of holdings
- 358
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash_USD
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash_USDUnited StatesCash | 0.94% |
| 2 | Letra Tesouro Nacional 0 01/01/2029Brazil | 0.91% |
| 3 | Letra Tesouro Nacional 0 07/01/2029Brazil | 0.82% |
| 4 | Republic of South Africa 8.75 02/28/2048South Africa | 0.76% |
| 5 | Mex Bonos Desarr Fix Rt 8.5 02/28/2030Mexico | 0.72% |
| 6 | Nota Do Tesouro Nacional 10 01/01/2029Brazil | 0.72% |
| 7 | Letra Tesouro Nacional 0 01/01/2032Brazil | 0.70% |
| 8 | Mex Bonos Desarr Fix Rt 8.5 03/01/2029Mexico | 0.69% |
| 9 | Mex Bonos Desarr Fix Rt 7.75 05/29/2031Mexico | 0.68% |
| 10 | Mex Bonos Desarr Fix Rt 7.75 11/13/2042Mexico | 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 7.6% of it.
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As of , holdings as published
More:EMDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.