SPDR® DoubleLine® Emerging Markets Fixed Income ETF
US78470P3091
SPDR® DoubleLine® Emerging Markets Fixed Income ETF/ US78470P3091 /
NAV13.06.2024 |
Diff.+0,0599 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
42,0512USD |
+0,14% |
ausschüttend |
Anleihen
Emerging Markets
|
State Street Gl. Ad. ▶ |
Investmentstrategie
The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation - Provides actively managed exposure to emerging market fixed income securities - Managed by DoubleLine"s Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlays - In allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors
The JP Morgan Corporate Emerging Markets Bond Index Diversified is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds.
Investmentziel
The SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation - Provides actively managed exposure to emerging market fixed income securities - Managed by DoubleLine"s Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlays - In allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
Emerging Markets |
Branche: |
ETF Anleihen |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
03.06.2024 |
Depotbank: |
State Street Global Advisors |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
13.04.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,65% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Land: |
USA |
Internet: |
www.ssga.com
|
Veranlagungen
Anleihen |
|
92,04% |
Barmittel |
|
2,73% |
Sonstige |
|
5,23% |
Länder
Mexiko |
|
11,08% |
Peru |
|
10,12% |
Indien |
|
9,91% |
Singapur |
|
8,90% |
Indonesien |
|
8,15% |
Kolumbien |
|
7,43% |
Luxemburg |
|
7,03% |
Niederlande |
|
5,48% |
Chile |
|
5,04% |
USA |
|
3,58% |
Panama |
|
3,48% |
Barmittel |
|
2,73% |
Kaimaninseln |
|
2,32% |
Spanien |
|
2,05% |
Kanada |
|
1,82% |
Sonstige |
|
10,88% |
Währungen
US-Dollar |
|
97,27% |
Sonstige |
|
2,73% |