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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (SPFA.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SPFA.DE de 648 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
40,71%
En compañías con ficha
0%
Posiciones del fondo
648
| # | Posición | Peso |
|---|---|---|
| 1 | LETRA TESOURO NACIONAL 0 01/01/2029 | 0,94% |
| 2 | MEX BONOS DESARR FIX RT 8.5 02/28/2030 | 0,78% |
| 3 | NOTA DO TESOURO NACIONAL 10 01/01/2029 | 0,75% |
| 4 | MEX BONOS DESARR FIX RT 8.5 03/01/2029 | 0,73% |
| 5 | REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0,73% |
| 6 | NOTA DO TESOURO NACIONAL 10 01/01/2031 | 0,71% |
| 7 | MEX BONOS DESARR FIX RT 8.5 03/02/2028 | 0,7% |
| 8 | LETRA TESOURO NACIONAL 0 07/01/2029 | 0,69% |
| 9 | MEX BONOS DESARR FIX RT 7.75 11/23/2034 | 0,69% |
| 10 | LETRA TESOURO NACIONAL 0 01/01/2032 | 0,68% |
| 11 | MEX BONOS DESARR FIX RT 7.75 05/29/2031 | 0,64% |
| 12 | MEX BONOS DESARR FIX RT 7.75 11/13/2042 | 0,63% |
| 13 | MEX BONOS DESARR FIX RT 8.5 05/31/2029 | 0,61% |
| 14 | REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 | 0,61% |
| 15 | MEX BONOS DESARR FIX RT 7.5 05/26/2033 | 0,61% |
| 16 | REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 | 0,58% |
| 17 | MEX BONOS DESARR FIX RT 8 07/31/2053 | 0,58% |
| 18 | POLAND GOVERNMENT BOND 4.75 07/25/2029 | 0,57% |
| 19 | LETRA TESOURO NACIONAL 0 01/01/2030 | 0,57% |
| 20 | REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 | 0,57% |
| 21 | TITULOS DE TESORERIA 13.25 02/09/2033 | 0,55% |
| 22 | POLAND GOVERNMENT BOND 5 10/25/2035 | 0,53% |
| 23 | REPUBLIC OF SOUTH AFRICA 9 01/31/2040 | 0,53% |
| 24 | NOTA DO TESOURO NACIONAL 10 01/01/2035 | 0,51% |
| 25 | POLAND GOVERNMENT BOND 6 10/25/2033 | 0,51% |
| 26 | POLAND GOVERNMENT BOND 4.5 07/25/2030 | 0,51% |
| 27 | REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 | 0,51% |
| 28 | REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | 0,49% |
| 29 | LETRA TESOURO NACIONAL 0 01/01/2028 | 0,47% |
| 30 | MEX BONOS DESARR FIX RT 8 04/15/2032 | 0,47% |
| 31 | MEX BONOS DESARR FIX RT 8.5 11/18/2038 | 0,43% |
| 32 | POLAND GOVERNMENT BOND 4 07/25/2031 | 0,43% |
| 33 | INDIA GOVERNMENT BOND 7.3 06/19/2053 | 0,43% |
| 34 | MEX BONOS DESARR FIX RT 8 02/21/2036 | 0,43% |
| 35 | INDIA GOVERNMENT BOND 6.48 10/06/2035 | 0,42% |
| 36 | TITULOS DE TESORERIA 11.75 01/24/2035 | 0,41% |
| 37 | POLAND GOVERNMENT BOND 5 10/25/2034 | 0,4% |
| 38 | POLAND GOVERNMENT BOND 1.75 04/25/2032 | 0,4% |
| 39 | INDIA GOVERNMENT BOND 7.18 08/14/2033 | 0,4% |
| 40 | POLAND GOVERNMENT BOND 4.5 01/25/2031 | 0,4% |
| 41 | INDIA GOVERNMENT BOND 6.68 07/07/2040 | 0,39% |
| 42 | KOREA TREASURY BOND 2.25 06/10/2028 | 0,39% |
| 43 | NOTA DO TESOURO NACIONAL 10 01/01/2033 | 0,38% |
| 44 | POLAND GOVERNMENT BOND 5 01/25/2030 | 0,37% |
| 45 | ISRAEL FIXED BOND 1.3 04/30/2032 | 0,37% |
| 46 | INDIA GOVERNMENT BOND 7.1 04/08/2034 | 0,37% |
| 47 | ISRAEL FIXED BOND 4 03/30/2035 | 0,36% |
| 48 | ISRAEL FIXED BOND 5.5 01/31/2042 | 0,36% |
| 49 | INDIA GOVERNMENT BOND 7.18 07/24/2037 | 0,35% |
| 50 | POLAND GOVERNMENT BOND 2.75 10/25/2029 | 0,35% |
| 51 | TITULOS DE TESORERIA 11.5 07/25/2046 | 0,35% |
| 52 | INDIA GOVERNMENT BOND 7.54 05/23/2036 | 0,34% |
| 53 | MEX BONOS DESARR FIX RT 8 11/07/2047 | 0,34% |
| 54 | INDIA GOVERNMENT BOND 7.41 12/19/2036 | 0,34% |
| 55 | INDIA GOVERNMENT BOND 6.79 10/07/2034 | 0,34% |
| 56 | INDIA GOVERNMENT BOND 6.33 05/05/2035 | 0,33% |
| 57 | POLAND GOVERNMENT BOND 1.25 10/25/2030 | 0,33% |
| 58 | ISRAEL FIXED BOND 2.25 09/28/2028 | 0,32% |
| 59 | Cash_USD | 0,32% |
| 60 | ISRAEL FIXED BOND 1 03/31/2030 | 0,32% |
| 61 | LETRA TESOURO NACIONAL 0 10/01/2027 | 0,32% |
| 62 | ISRAEL FIXED BOND 1.5 05/31/2037 | 0,31% |
| 63 | INDIA GOVERNMENT BOND 7.26 02/06/2033 | 0,31% |
| 64 | HUNGARY GOVERNMENT BOND 7 10/24/2035 | 0,31% |
| 65 | KOREA TREASURY BOND 1.875 03/10/2051 | 0,3% |
| 66 | TITULOS DE TESORERIA 9.25 05/28/2042 | 0,3% |
| 67 | INDONESIA GOVERNMENT 6.5 07/15/2030 | 0,3% |
| 68 | INDIA GOVERNMENT BOND 6.54 01/17/2032 | 0,3% |
| 69 | ISRAEL FIXED BOND 3.75 02/28/2029 | 0,3% |
| 70 | INDIA GOVERNMENT BOND 6.99 12/15/2051 | 0,3% |
| 71 | INDIA GOVERNMENT BOND 6.1 07/12/2031 | 0,3% |
| 72 | INDIA GOVERNMENT BOND 7.36 09/12/2052 | 0,29% |
| 73 | TITULOS DE TESORERIA 6 04/28/2028 | 0,29% |
| 74 | KOREA TREASURY BOND 2.625 03/10/2055 | 0,29% |
| 75 | KOREA TREASURY BOND 2.5 03/10/2052 | 0,29% |
| 76 | CZECH REPUBLIC 1.75 06/23/2032 | 0,29% |
| 77 | THAILAND GOVERNMENT BOND 3.39 06/17/2037 | 0,28% |
| 78 | POLAND GOVERNMENT BOND 7.5 07/25/2028 | 0,28% |
| 79 | THAILAND GOVERNMENT BOND 3.3 06/17/2038 | 0,28% |
| 80 | INDONESIA GOVERNMENT 6.375 04/15/2032 | 0,28% |
| 81 | REPUBLIC OF SOUTH AFRICA 7 02/28/2031 | 0,28% |
| 82 | ISRAEL FIXED BOND 3.75 09/30/2027 | 0,28% |
| 83 | INDONESIA GOVERNMENT 6.5 02/15/2031 | 0,28% |
| 84 | INDIA GOVERNMENT BOND 7.26 08/22/2032 | 0,28% |
| 85 | THAILAND GOVERNMENT BOND 2 12/17/2031 | 0,28% |
| 86 | POLAND GOVERNMENT BOND 0 01/25/2028 | 0,27% |
| 87 | INDIA GOVERNMENT BOND 6.67 12/17/2050 | 0,27% |
| 88 | KOREA TREASURY BOND 3.25 03/10/2054 | 0,27% |
| 89 | INDONESIA GOVERNMENT 7 09/15/2030 | 0,26% |
| 90 | TITULOS DE TESORERIA 12.75 11/28/2040 | 0,25% |
| 91 | POLAND GOVERNMENT BOND 5.75 04/25/2029 | 0,25% |
| 92 | INDONESIA GOVERNMENT 8.375 03/15/2034 | 0,25% |
| 93 | TITULOS DE TESORERIA 11 08/22/2029 | 0,25% |
| 94 | KOREA TREASURY BOND 1.5 03/10/2050 | 0,25% |
| 95 | INDONESIA GOVERNMENT 5.875 03/15/2031 | 0,25% |
| 96 | INDIA GOVERNMENT BOND 6.94 05/11/2036 | 0,25% |
| 97 | KOREA TREASURY BOND 2.625 03/10/2030 | 0,24% |
| 98 | KOREA TREASURY BOND 3.5 03/10/2056 | 0,24% |
| 99 | INDONESIA GOVERNMENT 6.875 04/15/2029 | 0,24% |
| 100 | REPUBLIC OF SOUTH AFRICA 11.625 03/31/2053 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.