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

Fonds
NAV31/05/2024 Var.+0.0452 Type of yield Focus sugli investimenti Società d'investimento
41.9793USD +0.11% paying dividend Bonds Emerging Markets State Street Gl. Ad. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: ETF Bonds
Benchmark: JP Morgan Corporate Emerging Markets Bond Index
Business year start: 01/07
Ultima distribuzione: 01/05/2024
Banca depositaria: State Street Global Advisors
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 13/04/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Bonds
 
92.74%
Cash
 
1.36%
Altri
 
5.90%

Paesi

Mexico
 
11.74%
Peru
 
9.94%
India
 
9.58%
Singapore
 
8.86%
Indonesia
 
7.02%
Luxembourg
 
6.77%
Colombia
 
6.57%
Netherlands
 
5.47%
Chile
 
5.18%
Panama
 
3.66%
United States of America
 
3.59%
Brazil
 
2.23%
Cayman Islands
 
2.13%
Spain
 
2.02%
Virgin Islands (British)
 
1.93%
Altri
 
13.31%

Cambi

US Dollar
 
98.64%
Altri
 
1.36%