SPDR® ICE BofA EM Corp Bd ETF GBP (LSE:EMCB) - ETF price


ETF Report

SPDR® ICE BofA Emerging Markets Corporate Bond UCITS ETF (GBP) EMCB

Closing Price
GBX8,016.50

1 Day Change
33.64|0.42%

As of 04/06/2020

Last Close8,016.50
52-Wk Range-
Yield %-
ISINIE00B7LFXY77
Volume-
Premium %0.31

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund5.9131.68-1.453.529.095.68
Category3.8031.400.031.907.50-
Benchmark7.1630.79-1.394.478.724.12
  • Fund: SPDR® ICE BofA Emerging Markets Corporate Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD4.771.963.33
3 Years Annualised5.233.804.76
5 Years Annualised9.077.978.96
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B7LFXY77
NAV 04/06/2020GBX 7,991.88
Day Change0.42%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202013.08 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/11/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofA EMs Div Corp ex-144a TR USD

Morningstar® Benchmark

JPM CEMBI Broad Diversified TR USD

Investment Objective

The objective of the fund is to track the performance of US dollar-denominated emerging markets corporate debt publicly issued in the US domestic and eurobond markets. It aims to do this by tracking the BofA Merrill Lynch Emerging Markets Diversified Corporate ex-144a Index as closely as possible.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.210.0099.21
Cash0.790.000.79
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.47
Government Related16.75
Cash & Equivalents0.79
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Reliance Holding USA Inc. 2022-02-14India1.98
China Overseas Finance (Cayman) VII Ltd 2028-04-26China1.73
MMC FINANCE Designated Activity Company 2022-10-14Russian Federation1.66
State Grid Overseas Investment (2014) Limited 2024-05-07China1.66
Alibaba Group Holding Ltd 2024-11-28China1.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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