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EMHC - SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) (US78468R5155)

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(%)
US78468R5155
EMHC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
25,31 USD
valeur liquidative par action | 12/06/2026
06/04/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
EMHC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg Barclays Emerging USD Bond Core Index
Benchmark
0.23 %
Ratio de coût total
265,76 mln USD
Actif total du fonds | 12/06/2026
265,76 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -0,02 %
  • 1M
    -1,66 %
  • 3M
    -1,84 %
  • 6M
    1,04 %
  • 1Y
    10,67 %
  • 3Y
    27,27 %
  • 5Y
    3,06 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg Emerging Markets USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging USD Bond Core Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by government-related issuers across emerging market countries

EMHC profile

The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US78468R5155. Main exchange is NYSE Arca and ticker symbol is EMHC. The total expense ratio is 0.23%. The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EMHC au 11/06/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,36%
Argentina, 1% 9jul2029, USD 1,08%
Argentina, 0.75% 9jul2030, USD 0,96%
Argentina, 3.5% 9jul2041, USD 0,79%
Argentina, 5% 9jan2038, USD 0,76%
Brazil, 6.625% 15mar2035, USD 0,66%
Ecuador, 6.9% 31jul2035, USD 0,61%
Qatar, 5.103% 23apr2048, USD 0,56%
Kuwait, 4.652% 9oct2035, USD (5) 0,53%
Qatar, 4.817% 14mar2049, USD 0,51%
Hungary, 7.625% 29mar2041, USD 0,5%
Indonesia, 5.95% 8jan2046, USD (17) 0,48%
Brazil, 8.25% 20jan2034, USD 0,47%
China, 3.75% 13nov2030, USD 0,47%
Codelco, 5.529% 30jan2037, USD 0,46%
Bahrain, 6.25% 7jul2033, USD 0,45%
Panama, 6.7% 26jan2036, USD (A) 0,45%
Peru, 5.5% 30mar2036, USD 0,44%
Indonesia, 4.9% 16apr2036, USD 0,43%
Dominican Republic, 4.875% 23sep2032, USD 0,43%
Peru, 3% 15jan2034, USD 0,42%
QatarEnergy, 3.125% 12jul2041, USD 0,42%
Qatar, 4.875% 27feb2035, USD 0,42%
Chile, 5.65% 13jan2037, USD 0,42%
Codelco, 6.3% 8sep2053, USD 0,42%
Dominican Republic, 7.05% 3feb2031, USD 0,41%
Qatar, 4.4% 16apr2050, USD 0,4%
Uruguay, 5.1% 18jun2050, USD 0,39%
Bahrain, 7% 12oct2028, USD 0,39%
Colombia, 7.5% 2feb2034, USD 0,38%
Abu Dhabi, 5% 30apr2034, USD 0,38%
Mexico, 4.75% 8mar2044, USD 0,38%
Philippines, 4.75% 5mar2035, USD 0,38%
Indonesia, 3.85% 15oct2030, USD 0,38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,38%
Hungary, 6.25% 22sep2032, USD 0,38%
Egypt, 7.0529% 15jan2032, USD (16) 0,37%
Qatar, 4% 14mar2029, USD 0,37%
Abu Dhabi, 3.875% 16apr2050, USD 0,36%
Panama, 6.4% 14feb2035, USD 0,36%
Hungary, 6% 26sep2035, USD 0,35%
Turkey, 9.125% 13jul2030, USD 0,35%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,35%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,34%
Ecuador, 9.25% 29jan2039, USD 0,34%
Turkey, 8.5091% 14jan2029, USD 0,34%
Saudi Arabia, 5% 16jan2034, USD 0,34%
Poland, 4.875% 4oct2033, USD 0,34%
Mexico, 6.125% 9feb2038, USD 0,33%
Chile, 5.33% 5jan2054, USD 0,33%
Kuwait, 4.136% 9oct2030, USD (4) 0,33%
Turkey, 6.5% 3jan2035, USD 0,32%
Qatar, 4.5% 23apr2028, USD 0,32%
Mexico, 5.5% 17aug2030, USD 0,32%
China, 1.25% 26oct2026, USD 0,32%
Angola, 9.375% 31mar2033, USD (7) 0,31%
Petronas, 5.848% 3apr2055, USD (12) 0,31%
Brazil, 4.5% 30may2029, USD 0,31%
Qatar, 3.75% 16apr2030, USD 0,31%
Ghana, 5% 3jul2029, USD 0,31%
Colombia, 8% 20apr2033, USD 0,31%
Mexico, 6.35% 9feb2035, USD 0,31%
Chile, 4.34% 7mar2042, USD 0,31%
Colombia, 7.75% 7nov2036, USD 0,31%
Ukraine, 4% 1feb2032, USD 0,31%
Uruguay, 4.375% 23jan2031, USD 0,3%
Brazil, 6% 20oct2033, USD 0,3%
Serbia, 6.5% 26sep2033, USD (6) 0,3%
Ghana, 5% 3jul2035, USD 0,3%
South Africa, 4.3% 12oct2028, USD 0,3%
Kuwait, 4.016% 9oct2028, USD (2) 0,3%
Chile, 4.95% 5jan2036, USD 0,3%
Philippines, 7.75% 14jan2031, USD 0,3%
Dominican Republic, 5.875% 28oct2035, USD 0,3%
Pemex, 6.75% 21sep2047, USD 0,29%
South Africa, 6.125% 11dec2037, USD 0,29%
Panama, 6.853% 28mar2054, USD 0,29%
Oman, 6.75% 17jan2048, USD (3) 0,29%
Oman, 6% 1aug2029, USD (5) 0,29%
Saudi Arabia, 5.75% 16jan2054, USD 0,29%
Oman, 5.625% 17jan2028, USD (2) 0,29%
Egypt, 7.3% 30sep2033, USD 0,29%
Poland, 5.375% 14apr2036, USD 0,28%
Brazil, 5.625% 21feb2047, USD 0,28%
Chile, 3.86% 21jun2047, USD 0,28%
Ukraine, 4.5% 1feb2034, USD 0,28%
Mexico, 7.375% 13may2055, USD 0,28%
Hungary, 6.125% 22may2028, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Colombia, 7.375% 18sep2037, USD 0,28%
Mexico, 6.875% 13may2037, USD 0,28%
Poland, 5.75% 16nov2032, USD 0,28%
Turkey, 6.625% 17feb2045, USD 0,28%
Philippines, 5% 27jan2036, USD 0,28%
Angola, 9.244% 15jan2031, USD (5) 0,28%
Peru, 5.625% 18nov2050, USD 0,28%
Qatar, 4.25% 10nov2035, USD (1) 0,27%
Philippines, 6.375% 23oct2034, USD 0,27%
Turkey, 6.875% 14jan2038, USD 0,27%
Nigeria, 7.143% 23feb2030, USD 0,27%
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