SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD), IE00B4613386 | Cbonds
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SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) (IE00B4613386)

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すべて選択 すべてリセット
 
(%)
IE00B4613386
SYBM ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
56.88 USD
一口当たり純資産価値（NAV） | 2026/04/02
2011/05/13
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Bloomberg Emerging Markets Local Currency Liquid Government Bond
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
2,210.87 百万 USD
ファンド基準価額 | 2022/10/24
1,502.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    -1.11 %
  • 1ヶ月
    -2.65 %
  • 3ヶ月
    -0.72 %
  • 6ヶ月
    0.97 %
  • 1年
    2.15 %
  • 3年
    8.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SYBM プロファイル

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (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 13.05.2011 with unique ISIN - IE00B4613386. Main exchange is Frankfurt S.E. and ticker symbol is SYBM. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 SYBM 時点 2026/04/02

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証券 価値
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.96%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0.74%
Mexico, Bonos 8.5% 1mar2029, MXN 0.7%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.68%
Mexico, Bonos 7.75% 23nov2034, MXN 0.68%
Mexico, Bonos 8.5% 2mar2028, MXN 0.67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.66%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0.65%
Brazil, LTN 0% 1jan2032, BRL (2547D) 0.65%
Mexico, Bonos 7.75% 13nov2042, MXN 0.64%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0.63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.59%
Mexico, Bonos 8.5% 31may2029, MXN (M) 0.59%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.57%
Mexico, Bonos 8% 31jul2053, MXN 0.56%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0.53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.53%
Mexico, Bonos 8.5% 28feb2030, MXN 0.53%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.5%
Mexico, Bonos 7.5% 26may2033, MXN 0.5%
India, Bonds 7.18% 14aug2033, INR 0.49%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0.49%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.49%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.47%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0.46%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.46%
India, Bonds 7.1% 8apr2034, INR 0.45%
Colombia, Bonds 13.25% 9feb2033, COP 0.45%
India, Bonds 6.79% 7oct2034, INR 0.45%
Brazil, LTN 0% 1jan2028, BRL (1457D) 0.45%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.45%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0.43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.43%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.41%
India, Bonds 7.3% 19jun2053, INR 0.41%
Mexico, Bonos 8% 15apr2032, MXN 0.38%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.38%
India, Bonds 7.26% 6feb2033, INR 0.37%
Brazil, LTN 0% 1apr2027, BRL (811D) 0.37%
India, Bonds 7.18% 24jul2037, INR 0.37%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0.36%
India, Bonds 6.33% 5nov2035, INR 0.36%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.36%
India, Bonds 7.54% 23may2036, INR 0.35%
Mexico, Bonos 8% 21feb2036, MXN 0.35%
Israel, ILGOV 1.3% 30apr2032, ILS 0.35%
India, Bonds 7.41% 19dec2036, INR 0.35%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.35%
Mexico, Bonos 8% 7nov2047, MXN 0.34%
Indonesia, FR 6.375% 15apr2032, IDR 0.34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.34%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0.33%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0.33%
Israel, ILGOV 3.75% 28feb2029, ILS 0.33%
India, Bonds 7.36% 12sep2052, INR 0.33%
Brazil, NTN-F 10% 1jan2033, BRL 0.33%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.33%
Israel, ILGOV 4% 30mar2035, ILS 0.33%
Indonesia, FR 6.5% 15jul2030, IDR 0.32%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0.32%
Republic of Korea, KTB 2.625% 10sep2055, KRW 0.32%
Thailand, LB 3.3% 17jun2038, THB 0.32%
India, Bonds 6.99% 15dec2051, INR 0.31%
Israel, ILGOV 2.25% 28sep2028, ILS 0.31%
Colombia, Bonds 11.5% 25jul2046, COP 0.31%
India, Bonds 6.67% 17dec2050, INR 0.31%
India, Bonds 6.48% 6oct2035, INR 0.3%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.3%
India, Bonds 6.54% 17jan2032, INR 0.3%
Israel, ILGOV 1% 31mar2030, ILS 0.3%
Brazil, LTN 0% 1oct2027, BRL (819D) 0.3%
India, Bonds 6.1% 12jul2031, INR 0.3%
Republic of Korea, KTB 2.5% 10mar2052, KRW 0.3%
Indonesia, FR 6.5% 15feb2031, IDR 0.3%
Thailand, LB 2% 17dec2031, THB 0.3%
Republic of Korea, KTB 3.25% 10mar2054, KRW 0.29%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0.29%
Israel, ILGOV 1.5% 31may2037, ILS 0.28%
Colombia, Bonds 11.75% 24jan2035, COP 0.28%
India, Bonds 7.26% 22aug2032, INR 0.28%
Indonesia, FR 7% 15sep2030, IDR 0.28%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0.28%
Indonesia, FR 6.875% 15apr2029, IDR 0.27%
Indonesia, PBS 6.75% 15jun2047, IDR 0.27%
Indonesia, FR 6.75% 15jul2035, IDR 0.27%
Israel, ILGOV 3.75% 30sep2027, ILS 0.27%
Colombia, Bonds 9.25% 28may2042, COP 0.27%
India, Bonds 6.45% 7oct2029, INR 0.27%
Indonesia, FR 8.375% 15mar2034, IDR 0.27%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0.26%
India, Bonds 5.79% 11may2030, INR 0.26%
Indonesia, FR 7.5% 15apr2040, IDR 0.26%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.25%
Colombia, Bonds 6% 28apr2028, COP 0.25%
Thailand, Bonds 3.39% 17jun2037, THB 0.25%
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このファンドのその他の株式

SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) (USD)
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