Argentina (Republic Of) 0.75% | - | 1.61% | - | - | 4,240,000 |
Argentina (Republic Of) 4.125% | - | 1.26% | - | - | 3,900,000 |
Argentina (Republic Of) 1% | - | 0.85% | - | - | 2,120,000 |
Republic Of Ecuador Sr Unsecured Regs 07/35 Var | - | 0.83% | - | - | 2,250,000 |
Brazil (Federative Republic) 6.625% | - | 0.73% | - | - | 1,450,000 |
Argentina (Republic Of) 5% | - | 0.57% | - | - | 1,650,000 |
Qatar (State of) 4.875% | - | 0.56% | - | - | 1,100,000 |
Qatar Energy 3.125% | - | 0.56% | - | - | 1,500,000 |
Saudi Arabia (Kingdom of) 5% | - | 0.55% | - | - | 1,100,000 |
Panama (Republic of) 6.7% | - | 0.55% | - | - | 1,100,000 |
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., State Street Global Advisors Singapore Limited. It invests in the fixed income markets of global emerging region. The fund primarily invests in US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. It seeks to invest in securities with remaining maturity of at least one year and an original maturity of at least two and a half years. It seeks to track the performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF was formed on April 6, 2021 and is domiciled in the United States.