SPDR® DoubleLine® Emerging Markets Fixed Income ETF/  US78470P3091  /

Fonds
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%