SPDR® ICE BofAML0-5YrEM$GovBdETF$Dis (LSE:EMH5) - ETF price


ETF Report

SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis EMH5

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)226.17 USD
(21/10/2019)
Fund Size (mil)244.35 USD
(21/10/2019)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years40.8213.94
3 to 5 Years46.4817.37
5 to 7 Years0.269.45
7 to 10 Years0.0022.46
10 to 15 Years0.007.03
15 to 20 Years0.001.17
20 to 30 Years0.0018.21
Over 30 Years0.004.75
FundCategory
Effective Maturity (Y)2.689.73
Effective Duration2.416.38
Average Credit QualityBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA0.732.62
AA18.064.38
A13.468.23
BBB28.2426.38
BB0.0017.92
B0.0023.89
Below B38.724.49
Not Rated0.7912.09

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.09
Bonds95.790.0095.7992.53
Cash4.210.004.217.93
Other0.000.000.00-0.54
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government89.9373.55
Treasury72.0561.50
Inflation-Protected0.000.14
Agency/Quasi Agency17.878.92
Government Related17.8711.91
Corporate5.8622.31
Corporate Bond5.8622.04
Bank Loan0.000.00
Convertible0.000.27
Preferred0.000.00
Securitized0.000.28
Agency Mortgage Backed0.000.23
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.00
Asset Backed0.000.03
Covered Bond0.000.00
Municipal0.000.02
Cash & Equivalents4.211.82
Derivative0.002.02

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %12.05
Total Number of Equity Holdings0
Total Number of Bond Holdings249
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Arabia (Kingdom of) 2021-10-26Saudi Arabia1.81
IncreaseRepublic of Ecuador 2022-03-28Ecuador1.43
KSA Sukuk Limited 2022-04-20Saudi Arabia1.37
IncreaseState of Kuwait 2022-03-20Kuwait1.10
IncreaseState of Qatar 2021-06-02Qatar1.09
IncreaseRussian Federation 2020-04-29Russian Federation1.09
IncreaseMexico (United Mexican States) 2023-10-02Mexico1.08
State of Qatar 2023-04-23Qatar1.04
IncreaseEmirate of Abu Dhabi 2022-10-11United Arab Emirates1.02
IncreasePoland (Republic of) 2022-03-23Poland1.01
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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