SPDR BOFA ML 0-5 EM $ GOV BONDSPDR BOFA ML 0-5 EM $ GOV BONDSPDR BOFA ML 0-5 EM $ GOV BOND

SPDR BOFA ML 0-5 EM $ GOV BOND

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Nyckeltal

Assets under management (AUM)
‪78.62 M‬CHF
Fund flows (1Y)
‪−38.84 M‬CHF
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.03%

Om SPDR BOFA ML 0-5 EM $ GOV BOND

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.42%
Home page
Inception date
12 nov. 2014
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Management style
Passive
ISIN
IE00BP46NG52

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering77.76%
Företag22.05%
Likvida medel0.36%
Diverse−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows