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


ETF Report

SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis (GBP) SEMH

Closing Price
GBX2,463.75

1 Day Change
3.50|0.14%

As of 21/08/2019

Last Close2,463.75
52-Wk Range22.23 - 24.85
Yield %-
ISINIE00BP46NG52
Volume6
Premium %0.09

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-6.8226.18-4.785.0410.35
Category-1.5430.501.47-0.3214.45
Benchmark-7.0431.390.711.6917.18
  • Fund: SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD10.0914.8018.31
3 Years Annualised5.085.667.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BP46NG52
NAV 21/08/2019GBX 2,463.75
Day Change0.14%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019195.44 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/11/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE BofAML 0-5 EM USD Gvt ex-144a TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The objective of the fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.790.0096.79
Cash3.210.003.21
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government71.67
Government Related19.57
Corporate Bond5.55
Cash & Equivalents3.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSaudi Arabia (Kingdom of) 2021-10-26Saudi Arabia1.64
IncreaseKSA Sukuk Limited 2022-04-20Cayman Islands1.35
IncreaseRepublic of Ecuador 2022-03-28Ecuador1.33
Argentina (Republic of) 2021-04-22Argentina1.24
IncreaseState of Kuwait 2022-03-20Kuwait1.11
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