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

£22.035

Buy

£22.095

arrow-down£-0.1375 (-0.62%)

Prices updated at 17 Jan 2025, 14:41 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.
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, 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon4.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.09
    AA21.07
    A19.66
    BBB20.11
    BB-
    B-
    Below B38.07
    Not Rated-

Valuation

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

-

-
10.72

-

-
0.60

-

-
1.18

-

-
5.48

Growth rate

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

-

-
16.61%

-

-
5.19%

-

-
18.70%

Top 10 holdings

1
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi
Sector
-
Country
Turkey
% of assets
1.49904
2
Turkey (Republic of)
Sector
-
Country
Turkey
% of assets
1.45923
3
Brazil (Federative Republic)
Sector
-
Country
Brazil
% of assets
1.44002
4
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi
Sector
-
Country
Turkey
% of assets
1.31812
5
China Development Bank
Sector
-
Country
China
% of assets
1.28022
6
Saudi Arabia (Kingdom of)
Sector
-
Country
Saudi Arabia
% of assets
1.2476
7
Turkey (Republic of)
Sector
-
Country
Turkey
% of assets
1.17406
8
Saudi Arabia (Kingdom of)
Sector
-
Country
Saudi Arabia
% of assets
1.15771
9
Abu Dhabi (Emirate of)
Sector
-
Country
United Arab Emirates
% of assets
1.1504
10
KSA Sukuk Limited
Sector
-
Country
Saudi Arabia
% of assets
1.13132
Assets in top 10 holdings %

12.86%

Total no. of equity holdings

-

Total no. of bond holdings

190.00

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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