SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)

Category Global Emerging Markets Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.905

Buy

£20.96

arrow-down£-0.0975 (-0.46%)

Prices updated at 27 Mar 2025, 08:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market.
FTSE All-Share
arrow-down-1.32%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.79% Bonds4.21% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA1.61
    AA21.92
    A19.73
    BBB20.72
    BB-
    B-
    Below B36.02
    Not Rated-

Valuation

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

-

-
15.64

-

-
0.80

-

-
1.64

-

-
7.12

Growth rate

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

-

-
23.39%

-

-
4.76%

-

-
-13.64%

Top 10 holdings

1
Hazine Mustesarligi Varlik Kiralama AS
Sector
-
Country
Turkey
% of assets
1.41703
2
Turkey (Republic of)
Sector
-
Country
Turkey
% of assets
1.39069
3
Abu Dhabi (Emirate of)
Sector
-
Country
United Arab Emirates
% of assets
1.26275
4
Hazine Mustesarligi Varlik Kiralama AS
Sector
-
Country
Turkey
% of assets
1.25901
5
China Development Bank
Sector
-
Country
China
% of assets
1.23412
6
Turkey (Republic of)
Sector
-
Country
Turkey
% of assets
1.12419
7
Saudi Arabia (Kingdom of)
Sector
-
Country
Saudi Arabia
% of assets
1.11777
8
KSA Sukuk Limited
Sector
-
Country
Saudi Arabia
% of assets
1.09038
9
Avi Funding Company Limited
Sector
-
Country
China
% of assets
1.06764
10
Brazil (Federative Republic)
Sector
-
Country
Brazil
% of assets
1.05014
Assets in top 10 holdings %

12.01%

Total no. of equity holdings

-

Total no. of bond holdings

199.00

Stock sectors

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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