ETFsBloomberg Global Aggregate Bond Index (GBP hedged)
State Street / SPDR

State Street® SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)

DistributingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)Base
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€4.4bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
9,853Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
2.1%
Holdings
9,853
As of
Fund holdings
  1. 1US TREASURY N/B 4.375 05/15/2034US91282CKQ320.24%
  2. 2US TREASURY N/B 4.25 08/15/2035US91282CNT440.23%
  3. 3US TREASURY N/B 4 11/15/2035US91282CPJ440.22%
  4. 4US TREASURY N/B 0.625 05/15/2030US912828ZQ640.21%
  5. 5US TREASURY N/B 3.75 04/15/2028US91282CMW810.21%
  6. 6CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH90.20%
  7. 7CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X20.20%
  8. 8US TREASURY N/B 3.875 06/30/2030US91282CNK350.20%
  9. 9CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK80.19%
  10. 10US TREASURY N/B 4.625 02/15/2035US91282CMM000.18%

Countries

Classified 96.9%
Largest
40.1%United States
Top 3
59.1%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

2.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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