SPDR® Blmbrg Bcly EM Infl Lnkd Lcl BdETF GBP (LSE:EMIN) - ETF price


ETF Report

SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF (GBP) EMIN

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)79.40 USD
(18/10/2019)
Fund Size (mil)79.40 USD
(18/10/2019)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years20.828.94
3 to 5 Years20.3014.06
5 to 7 Years11.4619.27
7 to 10 Years11.777.94
10 to 15 Years3.967.73
15 to 20 Years8.045.15
20 to 30 Years16.4515.56
Over 30 Years6.6014.05
FundCategory
Effective Maturity (Y)-6.42
Effective Duration-4.42
Average Credit QualityBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-25.80
AA-12.78
A-13.93
BBB-26.60
BB-12.05
B-6.88
Below B-0.66
Not Rated-1.29

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.50
Bonds99.100.0099.1093.67
Cash0.900.000.90-0.88
Other0.000.000.006.71
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government99.1025.75
Treasury0.8210.61
Inflation-Protected98.296.49
Agency/Quasi Agency0.002.21
Government Related0.008.65
Corporate0.0044.16
Corporate Bond0.0029.80
Bank Loan0.008.95
Convertible0.004.54
Preferred0.000.87
Securitized0.0023.06
Agency Mortgage Backed0.009.40
Non-Agency Residential Mortgage Backed0.002.16
Commercial Mortgage Backed0.002.42
Asset Backed0.007.48
Covered Bond0.001.62
Municipal0.000.00
Cash & Equivalents0.90-7.44
Derivative0.0014.45

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %31.29
Total Number of Equity Holdings0
Total Number of Bond Holdings75
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMexico (United Mexican States) 2040-11-15Mexico3.62
DecreaseMexico (United Mexican States) 2046-11-08Mexico3.56
DecreaseSecretaria Tesouro Nacional 2050-08-15Brazil3.50
DecreaseBrazil (Federative Republic) 2022-08-15Brazil3.41
DecreaseMexico (United Mexican States) 2025-12-04Mexico3.20
DecreaseIsrael (State Of) 2036-05-30Israel3.13
IncreaseMexico (United Mexican States) 2022-06-09Mexico3.04
IncreaseSecretaria Tesouro Nacional 2023-05-15Brazil2.77
DecreaseIsrael (State Of) 2041-08-30Israel2.72
DecreaseRepublic of South Africa 2023-12-07South Africa2.35
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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