SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETFSPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETFSPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF

SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF

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Pegangan SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF


Pada 26 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
X
XS252392947Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% 13-NOV-2025
1.38%
‪‪1.95 M‬‬
0.00%
‪‪1.99 M‬‬USD
−0.15%
X
XS169689229Emirate of Abu Dhabi (United Arab Emirates) 3.125% 11-OCT-2027
1.35%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬USD
−0.57%
U
US900123DF4Government of Turkey 9.875% 15-JAN-2028
1.24%
‪‪1.65 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.34%
X
XS268909184Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% 14-JAN-2029
1.14%
‪‪1.54 M‬‬
0.00%
‪‪1.64 M‬‬USD
+0.50%
X
XS224721617China Development Bank 1.0% 27-OCT-2025
1.13%
‪‪1.65 M‬‬
0.00%
‪‪1.63 M‬‬USD
+0.28%
X
XS193630286Government of Saudi Arabia 4.375% 16-APR-2029
1.10%
‪‪1.60 M‬‬
0.00%
‪‪1.58 M‬‬USD
−0.21%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.08%
‪‪1.58 M‬‬
0.00%
‪‪1.55 M‬‬USD
−0.14%
U
US900123CK49Government of Turkey 4.875% 09-OCT-2026
1.02%
‪‪1.49 M‬‬
0.00%
‪‪1.47 M‬‬USD
+0.41%
U
US900123DH0Government of Turkey 9.375% 14-MAR-2029
0.98%
‪‪1.30 M‬‬
+23.81%
‪‪1.41 M‬‬USD
+24.86%
C
CHCJF4306522Avi Funding Co. Ltd. 3.8% 16-SEP-2025
0.97%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
+0.04%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.