Key stats
About SPDR BL GLOB AGGR EUR HDG UCITS ETF
Home page
Inception date
Feb 14, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BF1QPL78
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government65.73%
Corporate21.65%
Securitized11.04%
Cash1.34%
Agency0.13%
Municipal0.10%
Stock breakdown by region
North America39.61%
Europe31.03%
Asia26.21%
Oceania1.94%
Middle East0.67%
Latin America0.51%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history