State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (SWX:EMDA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
28.08
+0.05 (0.17%)
Apr 9, 2026, 9:39 AM CET

SWX:EMDA Holdings List

No.SymbolName WeightShares
1BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional0.99%124,000,000
2BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional0.76%72,800,000
3SAGB.8.75 02.28.48 2048South Africa (Republic of)0.69%220,000,000
4MBONO.8.5 03.02.28 MMexico (United Mexican States)0.68%206,000,000
5BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional0.67%68,000,000
6BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional0.67%69,500,000
7BLTN.0 01.01.32 LTNSecretaria Do Tesouro Nacional0.67%125,000,000
8MBONO.7.75 11.23.34 MMexico (United Mexican States)0.67%223,250,000
9MBONO.8.5 03.01.29 MMexico (United Mexican States)0.64%195,000,000
10MBONO.7.75 11.13.42 MMexico (United Mexican States)0.63%231,000,000
11MBONO.7.75 05.29.31 MMexico (United Mexican States)0.63%200,000,000
12SAGB.8.875 02.28.35 2035South Africa (Republic of)0.60%176,000,000
13POLGB.4.75 07.25.29 0729Poland (Republic of)0.59%37,600,000
14MBONO.8.5 05.31.29 MMexico (United Mexican States)0.59%180,000,000
15SAGB.8.25 03.31.32 2032South Africa (Republic of)0.58%171,500,000
16MBONO.8 07.31.53 MMexico (United Mexican States)0.56%205,000,000
17SAGB.8.5 01.31.37 2037South Africa (Republic of)0.54%167,000,000
18MBONO.8.5 02.28.30 MMexico (United Mexican States)0.54%165,000,000
19MBONO.7.5 06.03.27 MMexico (United Mexican States)0.54%163,000,000
20POLGB.4.5 07.25.30 0730Poland (Republic of)0.53%34,150,000
21POLGB.6 10.25.33 1033Poland (Republic of)0.50%31,000,000
22IGB.7.18 08.14.33India (Republic of)0.50%800,000,000
23POLGB.4.5 01.25.31 0131Poland (Republic of)0.50%32,500,000
24MBONO.7.5 05.26.33 MMexico (United Mexican States)0.50%165,000,000
25SAGB.9 01.31.40 2040South Africa (Republic of)0.49%150,000,000
Showing 25 of 597 holdings
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As of Mar 31, 2026