SPDR® BofA Merrill Lynch0-5YrEM$GovBdETF GBP (LSE:SEMH) - ETF price - Overview

ETF Report

SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (GBP) SEMH

Closing Price
GBX2,125.75

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close2,125.75
52-Wk Range21.06 - 23.75
Yield %-
ISINIE00BP46NG52
Volume220
Discount % %-2.89

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--6.8226.18-4.78-5.11
Category--1.5430.501.47-3.58
Benchmark--7.0931.44-0.14-4.95
  • Fund: SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-5.11-3.79-4.67
3 Years Annualised6.268.379.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BP46NG52
NAV 18/05/2018GBX 2,125.75
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201866.73 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 TR USD

Investment Objective

The objective of the SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.370.0097.37
Cash2.630.002.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101067.17
Government Related22.68
Corporate Bond7.52
Cash & Equivalents2.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Saudi Arabia (Kingdom of) 2021-10-26Saudi Arabia1.80
KSA Sukuk Limited 2022-04-20Cayman Islands1.59
DecreaseArgentina (Republic of) 2021-04-22Argentina1.57
State of Qatar 2021-06-02Qatar1.37
Russian Federation 2018-07-24Russian Federation1.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.