SPDR® DoubleLine® Emerging Markets Fixed Income ETF
US78470P3091
SPDR® DoubleLine® Emerging Markets Fixed Income ETF/ US78470P3091 /
NAV13.06.2024 |
Zm.+0,0599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
42,0512USD |
+0,14% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
State Street Gl. Ad. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
ETF Obligacyjne |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
03.06.2024 |
Bank depozytariusz: |
State Street Global Advisors |
Kraj pochodzenia funduszu: |
USA |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
13.04.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,65% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
State Street Gl. Ad. |
Adres: |
1 Iron Street, MA02210, Boston |
Kraj: |
USA |
Internet: |
www.ssga.com
|
Aktywa
Obligacje |
|
92,04% |
Gotówka |
|
2,73% |
Inne |
|
5,23% |
Kraje
Meksyk |
|
11,08% |
Peru |
|
10,12% |
Indie |
|
9,91% |
Singapur |
|
8,90% |
Indonezja |
|
8,15% |
Kolumbia |
|
7,43% |
Luxemburg |
|
7,03% |
Holandia |
|
5,48% |
Chile |
|
5,04% |
USA |
|
3,58% |
Panama |
|
3,48% |
Gotówka |
|
2,73% |
Kajmany |
|
2,32% |
Hiszpania |
|
2,05% |
Kanada |
|
1,82% |
Inne |
|
10,88% |
Waluty
Dolar amerykański |
|
97,27% |
Inne |
|
2,73% |