SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (BIT:EMLD)
Italy flag Italy · Delayed Price · Currency is EUR
49.69
0.00 (0.00%)
Sep 3, 2025, 11:48 AM CET

BIT:EMLD Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional0.89%85,150,000
2SAGB.8.75 02.28.48 2048South Africa (Republic of)0.78%265,000,000
3MBONO.8.5 03.01.29 MMexico (United Mexican States)0.76%224,500,000
4MBONO.8.5 05.31.29 MMexico (United Mexican States)0.75%219,800,000
5MBONO.7.75 05.29.31 MMexico (United Mexican States)0.74%229,000,000
6MBONO.5.5 03.04.27 MMexico (United Mexican States)0.74%225,000,000
7BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional0.72%70,600,000
8BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional0.71%64,700,000
9MBONO.7.75 11.23.34 MMexico (United Mexican States)0.69%221,500,000
10SAGB.8 01.31.30 2030South Africa (Republic of)0.67%190,200,000
11SAGB.8.875 02.28.35 2035South Africa (Republic of)0.67%196,000,000
12POLGB.4.75 07.25.29 0729Poland (Republic of)0.65%37,600,000
13SAGB.8.25 03.31.32 2032South Africa (Republic of)0.64%186,500,000
14BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional0.62%69,500,000
15BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional0.61%61,500,000
16MBONO.7.5 06.03.27 MMexico (United Mexican States)0.59%175,000,000
17POLGB.7.5 07.25.28 0728Poland (Republic of)0.58%31,300,000
18MBONO.7.75 11.13.42 MMexico (United Mexican States)0.58%205,000,000
19MBONO.8 07.31.53 MMexico (United Mexican States)0.56%200,000,000
20SAGB.8.5 01.31.37 2037South Africa (Republic of)0.54%170,000,000
21SAGB.10.5 12.21.26 R186South Africa (Republic of)0.53%144,730,000
22SAGB.9 01.31.40 2040South Africa (Republic of)0.53%168,000,000
23POLGB.6 10.25.33 1033Poland (Republic of)0.52%28,600,000
24MBONO.7.5 05.26.33 MMexico (United Mexican States)0.51%165,000,000
25POLGB.2.75 10.25.29 1029Poland (Republic of)0.48%30,000,000
As of Jul 31, 2025
Showing 25 of 581 holdings
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