Main settings
| 10 year return | 0 |
| 3 year return | 147.46 |
| 5 year return | 0 |
| Annual return | 7.44 |
| Asset type | Bond |
| Average P/BV | 1 |
| Average P/E | 5.35 |
| Average P/S | 2.44 |
| Commission | 0.23 |
| Country | Switzerland |
| Currency | usd |
| Div. yield | 9.61 |
| Focus | Broad Credit |
| Foundation date | 2021-08-20 |
| Full name | State Street SPDR Bloomberg Emerging Markets USD Bond ETF |
| ISIN code | IE0007EH5UK6 |
| ISO country | CH |
| Index | Bloomberg Emerging USD Bond Core Index - Benchmark TR Net |
| Number of companies | 1 |
| Owner | Legal & General |
| Region | Ireland |
| Region | Broad |
| Strategy | Vanilla |
| Website | link |
| segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Change per day | -0.059% (25.41) |
| Change per week | -0.16% (25.436) |
| Change per month | -0.2% (25.447) |
| Change per 3 month | -0.0983% (25.42) |
| Change per half year | +2.65% (24.74) |
| Change per year | +6.95% (23.745) |
| Change per year to date | -0.61% (25.55) |
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Description State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Series Trust — SPDR Bloomberg Emerging Markets USD Bond ETF — ΡΡΠΎ Π±ΠΈΡΠΆΠ΅Π²ΠΎΠΉ ΡΠΎΠ½Π΄, ΡΠΎΠ·Π΄Π°Π½Π½ΡΠΉ State Street Global Advisors, Inc. Π€ΠΎΠ½Π΄ΠΎΠΌ ΡΠΎΠ²ΠΌΠ΅ΡΡΠ½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΡΡ SSGA Funds Management, Inc., State Street Global Advisors Limited, State Street Global Advisors Singapore ΠΠ³ΡΠ°Π½ΠΈΡΠ΅Π½ΠΎ. ΠΠ½ ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅Ρ Π² ΡΡΠ½ΠΊΠΈ Ρ ΡΠΈΠΊΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΌ Π΄ΠΎΡ
ΠΎΠ΄ΠΎΠΌ ΡΡΡΠ°Π½ Π½Π° Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΡΡ
ΡΠ°Π·Π²ΠΈΠ²Π°ΡΡΠΈΡ
ΡΡ ΡΡΠ½ΠΊΠ°Ρ
. Π€ΠΎΠ½Π΄ Π² ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΌ ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅Ρ Π² Π΄ΠΎΠ»Π³ΠΎΠ²ΡΠ΅ ΠΎΠ±ΡΠ·Π°ΡΠ΅Π»ΡΡΡΠ²Π°, Π΄Π΅Π½ΠΎΠΌΠΈΠ½ΠΈΡΠΎΠ²Π°Π½Π½ΡΠ΅ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
Π‘Π¨Π, Π²ΡΠΏΡΡΠ΅Π½Π½ΡΠ΅ ΡΡΠ²Π΅ΡΠ΅Π½Π½ΡΠΌΠΈ ΠΈ ΠΊΠ²Π°Π·ΠΈ-ΡΡΠ²Π΅ΡΠ΅Π½Π½ΡΠΌΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΈΠΌΠ΅ΡΡ ΡΠ΅ΠΉΡΠΈΠ½Π³ ΠΎΡ Caa3 Π΄ΠΎ Aa3 ΠΎΡ Moody's Investors Service, Inc. ΠΈΠ»ΠΈ ΠΎΡ CCC Π΄ΠΎ AA- ΠΎΡ Standard & Poor's Financial Services, LLC ΠΈΠ»ΠΈ Fitch Inc. ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°ΡΡ Π² ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ Ρ ΠΎΡΡΠ°Π²ΡΠΈΠΌΡΡ ΡΡΠΎΠΊΠΎΠΌ ΠΏΠΎΠ³Π°ΡΠ΅Π½ΠΈΡ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ Π΄Π²ΡΡ
Π»Π΅Ρ ΠΈ ΠΏΠ΅ΡΠ²ΠΎΠ½Π°ΡΠ°Π»ΡΠ½ΡΠΌ ΡΡΠΎΠΊΠΎΠΌ ΠΏΠΎΠ³Π°ΡΠ΅Π½ΠΈΡ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 5 Π»Π΅Ρ. ΠΠ½ ΠΏΡΠΈΠ·Π²Π°Π½ ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°ΡΡ ΡΡΡΠ΅ΠΊΡΠΈΠ²Π½ΠΎΡΡΡ Π±Π°Π·ΠΎΠ²ΠΎΠ³ΠΎ ΠΈΠ½Π΄Π΅ΠΊΡΠ° ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΉ Bloomberg Barclays Emerging USD Bond Ρ ΠΈΡΠΏΠΎΠ»ΡΠ·ΠΎΠ²Π°Π½ΠΈΠ΅ΠΌ ΠΌΠ΅ΡΠΎΠ΄Π° ΡΠ΅ΠΏΡΠ΅Π·Π΅Π½ΡΠ°ΡΠΈΠ²Π½ΠΎΠΉ Π²ΡΠ±ΠΎΡΠΊΠΈ. SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF Π±ΡΠ» ΡΠΎΠ·Π΄Π°Π½ 6 Π°ΠΏΡΠ΅Π»Ρ 2021 Π³ΠΎΠ΄Π° ΠΈ Π·Π°ΡΠ΅Π³ΠΈΡΡΡΠΈΡΠΎΠ²Π°Π½ Π² Π‘Π¨Π.
ΠΠ½Π²Π΅ΡΡΠΈΡΠΈΠΈ Π½Π°ΠΏΡΠ°Π²Π»Π΅Π½Ρ Π½Π° ΠΏΠΎΠ»ΡΡΠ΅Π½ΠΈΠ΅ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΈΠΎΠ½Π½ΡΡ
ΡΠ΅Π·ΡΠ»ΡΡΠ°ΡΠΎΠ², ΠΊΠΎΡΠΎΡΡΠ΅ Π² ΡΠ΅Π»ΠΎΠΌ ΡΠΎΠΎΡΠ²Π΅ΡΡΡΠ²ΡΡΡ ΡΠ΅Π½Π΅ ΠΈ Π΄ΠΎΡ
ΠΎΠ΄Π½ΠΎΡΡΠΈ ΠΠ°Π·ΠΎΠ²ΠΎΠ³ΠΎ ΠΈΠ½Π΄Π΅ΠΊΡΠ° ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΉ Bloomberg Emerging USD Bond, ΠΊΠΎΡΠΎΡΡΠΉ ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°Π΅Ρ Π΄ΠΎΠ»Π³ΠΎΠ²ΡΠ΅ ΠΎΠ±ΡΠ·Π°ΡΠ΅Π»ΡΡΡΠ²Π° Ρ ΡΠΈΠΊΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠΉ ΠΏΡΠΎΡΠ΅Π½ΡΠ½ΠΎΠΉ ΡΡΠ°Π²ΠΊΠΎΠΉ, Π½ΠΎΠΌΠΈΠ½ΠΈΡΠΎΠ²Π°Π½Π½ΡΠ΅ Π² Π΄ΠΎΠ»Π»Π°ΡΠ°Ρ
Π‘Π¨Π, Π²ΡΠΏΡΡΠ΅Π½Π½ΡΠ΅ ΡΡΠ²Π΅ΡΠ΅Π½Π½ΡΠΌΠΈ ΠΈ ΠΊΠ²Π°Π·ΠΈΡΡΠ²Π΅ΡΠ΅Π½Π½ΡΠΌΠΈ ΡΠΌΠΈΡΠ΅Π½ΡΠ°ΠΌΠΈ ΡΠ°Π·Π²ΠΈΠ²Π°ΡΡΠΈΡ
ΡΡ ΡΡΠ½ΠΊΠΎΠ². ΠΠ±ΡΡΠ½ΠΎ ΡΠΎΠ½Π΄ ΠΎΠ±ΡΡΠ½ΠΎ ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅Ρ ΠΏΡΠ°ΠΊΡΠΈΡΠ΅ΡΠΊΠΈ Π²ΡΠ΅, Π½ΠΎ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 80% ΡΠ²ΠΎΠΈΡ
ΠΎΠ±ΡΠΈΡ
Π°ΠΊΡΠΈΠ²ΠΎΠ² Π² ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ, Π²Ρ
ΠΎΠ΄ΡΡΠΈΠ΅ Π² ΡΠΎΡΡΠ°Π² ΠΈΠ½Π΄Π΅ΠΊΡΠ°, ΠΈ Π² ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ, ΡΠΊΠΎΠ½ΠΎΠΌΠΈΡΠ΅ΡΠΊΠΈΠ΅ Ρ
Π°ΡΠ°ΠΊΡΠ΅ΡΠΈΡΡΠΈΠΊΠΈ ΠΊΠΎΡΠΎΡΡΡ
, ΠΏΠΎ ΠΌΠ½Π΅Π½ΠΈΡ ΠΠΎΠ½ΡΡΠ»ΡΡΠ°Π½ΡΠ° ΠΈ/ΠΈΠ»ΠΈ Π‘ΡΠ±ΠΊΠΎΠ½ΡΡΠ»ΡΡΠ°Π½ΡΠ°, ΠΏΡΠ°ΠΊΡΠΈΡΠ΅ΡΠΊΠΈ ΠΈΠ΄Π΅Π½ΡΠΈΡΠ½Ρ ΡΠΊΠΎΠ½ΠΎΠΌΠΈΡΠ΅ΡΠΊΠΈΠΌ Ρ
Π°ΡΠ°ΠΊΡΠ΅ΡΠΈΡΡΠΈΠΊΠ°ΠΌ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ, Π²Ρ
ΠΎΠ΄ΡΡΠΈΠ΅ Π² ΡΠΎΡΡΠ°Π² ΠΈΠ½Π΄Π΅ΠΊΡΠ°. ΠΠ½ Π½Π΅ Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½. ΠΡΠΈΠ΅Π½ΡΠΈΡ: BBgBarc Emerging USD Bond Core USD
Based on sources: porti.ru