Holdings of State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
SSGA Active Trust · Compare with another fund · Report an error
- Net assets
- 77.1M $
- Bond lines
- 25 from 23 companies
The bonds it holds
This fund holds 25 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp Ltd | 1 | 1.9M $ | 2.53 % |
| 2 | Minsur SA | 1 | 1.6M $ | 2.10 % |
| 3 | Banco Santander Chile | 1 | 1.5M $ | 1.92 % |
| 4 | United Overseas Bank Ltd | 1 | 1.4M $ | 1.80 % |
| 5 | Adani Ports & Special Economic Zone Ltd | 2 | 1.3M $ | 1.67 % |
| 6 | Freeport-McMoRan Inc | 2 | 1.3M $ | 1.62 % |
| 7 | ANTOFAGASTA PLC | 1 | 1M $ | 1.33 % |
| 8 | JSW Infrastructure Ltd | 1 | 891.4K $ | 1.16 % |
| 9 | CAP SA | 1 | 843.4K $ | 1.09 % |
| 10 | Indofood CBP Sukses Makmur Tbk PT | 1 | 823.6K $ | 1.07 % |
| 11 | Esentia Energy Development SAB de CV | 1 | 747.3K $ | 0.97 % |
| 12 | Volcan Cia Minera SAA | 1 | 516.7K $ | 0.67 % |
| 13 | Banco BBVA Peru SA | 1 | 511.2K $ | 0.66 % |
| 14 | Reliance Industries Ltd | 1 | 492.1K $ | 0.64 % |
| 15 | Ecopetrol SA | 1 | 400.4K $ | 0.52 % |
| 16 | Orbia Advance Corp SAB de CV | 1 | 318.5K $ | 0.41 % |
| 17 | Banco Davivienda SA | 1 | 310.2K $ | 0.40 % |
| 18 | Frontera Energy Corp | 1 | 298.3K $ | 0.39 % |
| 19 | YPF SA | 1 | 249.9K $ | 0.32 % |
| 20 | Cemex SAB de CV | 1 | 208.2K $ | 0.27 % |
| 21 | Aris Mining Corp | 1 | 207.3K $ | 0.27 % |
| 22 | Pampa Energia SA | 1 | 204.3K $ | 0.27 % |
| 23 | Parex Resources Inc | 1 | 203.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF". https://titelia.com/en/funds/S000052163