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Ssga Spdr Etfs Europe Ii PLC SPDR ICE BOFA 0-5 YR US GOV BOND UCITS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 70 GBP (03/05/2024) |
| Fund size (mil) | 157 GBP (03/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 12.61 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 228 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Saudi Arabia (Kingdom of) | 1.45 |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 1.38 |
| Saudi Arabia (Kingdom of) | 1.37 |
| Turkey (Republic of) | 1.30 |
| Turkey (Republic of) | 1.28 |
| Brazil (Federative Republic) | 1.25 |
| KSA Sukuk Limited | 1.24 |
| Qatar (State of) | 1.14 |
| Kuwait (State Of) | 1.13 |
| Abu Dhabi (Emirate of) | 1.09 |