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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SSGA SPDR ETFs Europe II plc - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist): holdings, performance and fees
1Y return-1.2%
3Y return+5.4%
5Y return+6.2%
OCF (ongoing charge)0.42%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLIC OF TURKEY | 1.7% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 1.6% |
| CHINA GOVT INTL BOND | 1.3% |
| QATAR(STATE OF) 3.75% BDS 16/04/30 USD200000 | 1.3% |
| EMIRATE OF ABU DHABI 3.125% NTS 16/04/30 USD200000REG S | 1.3% |
| EXPORT IMPORT BANK KOREA | 1.3% |
| CBB INTERNATIONAL SUKUK CO(SPC) TR CERTS 18/05/29 USD200000REG S | 1.3% |
| KINGDOM OF SAUDI ARABIA (THE) 4.375% MTN 16/04/29 USD200000 10 REG S | 1.3% |
| ARAB REPUBLIC OF EGYPT 8.625% NTS 04/02/30 USD200000REG S | 1.2% |
| COLOMBIA REP 7.375 25APR30 | 1.2% |
Top sectors
- Government Bonds100.0%
Top countries
- Global Emerging Markets100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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