SPDR® ICE BofAML EM Corp Bd ETF (LSE:EMCO) - ETF price


ETF Report

SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF EMCO

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)15.71 USD
(14/06/2019)
Fund Size (mil)15.71 USD
(14/06/2019)
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years20.6110.78
3 to 5 Years25.6126.57
5 to 7 Years13.3419.68
7 to 10 Years14.6524.69
10 to 15 Years3.612.69
15 to 20 Years7.012.46
20 to 30 Years8.966.81
Over 30 Years0.322.72
FundCategory
Effective Maturity (Y)-6.97
Effective Duration-4.40
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-2.59
AA-2.52
A-9.45
BBB-34.87
BB-22.64
B-20.87
Below B-2.63
Not Rated-4.43

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.15
Bonds99.140.0099.1493.59
Cash0.860.000.865.01
Other0.000.000.001.24
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government15.2210.52
Treasury0.002.88
Inflation-Protected0.000.00
Agency/Quasi Agency15.226.40
Government Related15.227.64
Corporate83.9284.84
Corporate Bond83.9283.52
Bank Loan0.000.05
Convertible0.001.18
Preferred0.000.09
Securitized0.000.02
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.02
Covered Bond0.000.00
Municipal0.000.01
Cash & Equivalents0.86-0.11
Derivative0.004.72

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %14.17
Total Number of Equity Holdings0
Total Number of Bond Holdings129
NameCountry%
IncreaseDecreaseNew since last portfolio
Reliance Holding USA Inc. 2022-02-14United States1.70
JSC National Company Kazakhstan Temir Zholy 2042-07-10Kazakhstan1.54
China Overseas Finance (Cayman) VII Ltd 2028-04-26Cayman Islands1.39
MMC FINANCE Designated Activity Company 2022-10-14Germany1.39
Myriad International Holdings B.V. 2025-07-21Netherlands1.39
Abu Dhabi National Energy Company 2021-12-13United Arab Emirates1.37
Scenery Journey Ltd 2023-11-06Hong Kong1.36
State Grid Overseas Investment (2014) Limited 2024-05-07China1.35
Bharti Airtel International (Netherlands) B.V. 2024-05-20Netherlands1.35
Shimao Property Holdings Ltd. 2024-02-21Hong Kong1.33
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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