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SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
42.73
-0.05 (-0.12%)
Nov 21, 2024, 1:09 PM EST - Market open

EMTL Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1IDASAL 4.75 05.15.25 REGSINDONESIA ASAHAN ALUMINI 4.75 05/15/20252.42%2,200,000
2PERTIJ 1.4 02.09.26 REGSPERTAMINA PERSERO PT 1.4 02/09/20262.42%2,300,000
3EQPTRC 5 05.18.25 REGSEQUATE PETROCHEMICAL BV 5 05/18/20252.42%2,200,000
4DBSSP V1.822 03.10.31 GMTNDBS BANK LTD 1.822 03/10/20312.38%2,250,000
5GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL 5.198 06/15/20342.32%2,244,287
6BINTPE V4 07.08.30 REGSBANCO INTERNAC DEL PERU (Interbank) 4 07/08/20302.22%2,050,000
7FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC 7.25 01/31/20412.22%2,000,000
8JBSSBZ 5.125 02.01.28JBS 5.125 02/01/20282.20%2,000,000
9BHARTI 4.375 06.10.25 REGSBHARTI AIRTEL LTD 4.375 06/10/20252.19%2,000,000
10COMENG 6.375 04.24.35 REGSCOMETA ENERGIA SA 6.375 04/24/20352.08%1,920,000
11GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA 4.634 07/31/20292.05%1,882,880
12GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE 5.5 12/06/20321.94%1,795,165
13OCBCSP V1.832 09.10.30 REGSOVERSEA-CHINESE BANKING 1.832 09/10/20301.93%1,800,000
14CHIPEC 0 01.25.28 144ACHILE ELECTRICITY PEC 0 01/25/20281.82%1,976,191
15LIMAMT 5.875 07.05.34 REGSLima Metro Line 2 Finance I & II Ltd. 5.875 07/05/20341.68%1,526,336
16BBVASM V5.875 09.13.34 REGSBBVA BANCOMER SA 5.875 09/13/20341.67%1,600,000
17RILIN 4.125 01.28.25 REGSRELIANCE HOLDINGS USA 4.125 01/28/20251.65%1,500,000
18CENSUD 4.375 07.17.27 REGSCENCOSUD SA 4.375 07/17/20271.51%1,400,000
19ADTIN 4 08.03.26 REGSAdani Energy Solutions - Transmission Ltd. 4 08/03/20261.49%1,400,000
20SUZANO 4 01.14.25SUZANO 4 01/14/20251.48%1,350,000
21EEPPME 4.25 07.18.29 REGSEMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/20291.47%1,500,000
22BCP V3.125 07.01.30 REGSBANCO DE CREDITO DEL PER 3.125 07/01/20301.40%1,300,000
23ECOPET 4.625 11.02.31ECOPETROL SA 4.625 11/02/20311.37%1,500,000
24INRSHM 5.75 04.03.28 REGSINRETAIL SHOPPIN 5.75 04/03/20281.37%1,250,000
25BCAPS 3.9 04.27.31 REGSCAP SA 3.9 04/27/20311.33%1,500,000
26AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA 5.75 06/15/20331.32%1,475,000
27PARCRT 0 06.05.34 REGSBioceanico 0 06/05/20341.30%1,520,829
28COLOM 3.875 04.25.27REPUBLIC OF COLOMBIA 3.875 04/25/20271.27%1,200,000
29n/aUS Dollars1.26%1,147,280
30UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD 2 10/14/20311.25%1,200,000
31FRIDPT 4.763 04.14.27 REGSFREEPORT INDONESIA PT 4.763 04/14/20271.21%1,100,000
32UOBSP V1.75 03.16.31 GMTNUNITED OVERSEAS BANK LTD 1.75 03/16/20311.16%1,100,000
33ACUPET 7.5 01.13.32 REGSACU PETROLEO LUXEMBOURG 7.5 01/13/20321.15%1,039,273
34INRCON 3.25 03.22.28 REGSInRetail Consumer 3.25 03/22/20281.12%1,100,000
35PANAMA 3.87 07.23.60REPUBLIC OF PANAMA 3.87 07/23/20601.11%1,800,000
36BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER 3.25 09/30/20311.08%1,050,000
37IFSPE 4.125 10.19.27 REGSIFS - INTERCORP FIN SER INC 4.125 10/19/20271.07%1,019,000
38BACOPY 2.75 12.10.25 REGSBANCO CONTINENTAL S.A.E. 2.75 12/10/20251.06%1,000,000
39BUENAV 5.5 07.23.26 REGSCIA DE MINAS BUENAVENTUR 5.5 07/23/20260.98%900,000
40TIEMOD 5.75 12.01.40 REGSTIERRA MOJADA LUX II SRL 5.75 12/01/20400.98%964,346
41FENIPE 4.317 09.20.27 REGSFENIX POWER PERU SA 4.317 09/20/20270.92%849,588
42UPLLIN 4.625 06.16.30UPL Corp Ltd 4.625 06/16/20300.87%900,000
43MEX 4.4 02.12.52UNITED MEXICAN STATES 4.4 02/12/20520.85%1,100,000
44GLBACO V5.25 04.16.29 REGSGLOBAL BANK CORPORATION 5.25 04/16/20290.84%800,000
45PANAMA 3.875 03.17.28REPUBLIC OF PANAMA 3.875 03/17/20280.83%800,000
46MEX 6.338 05.04.53UNITED MEXICAN STATES 6.338 05/04/20530.81%800,000
47VALIAE 7.875 02.15.39 144ABUFFALO ENERGY MX HLDGS 7.875 02/15/20390.80%700,000
48ADINCO 3 02.16.31 REGSAdani International Container Terminal 3 02/16/20310.80%830,000
49LNZAV 7.95 01.26.32 144ALD Celulose 7.95 01/26/20320.79%700,000
50KOEWPW 1.75 05.06.25 REGSKorea East-West Power 1.75 05/06/20250.76%700,000
As of Nov 19, 2024
Showing 50 of 128
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