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Ssga Spdr Etfs Europe Ii PLC SPDR ICE BOFA 0-5 YR US GOV BOND UCITS (EMH5)

Sell: $27.87|Buy: $27.95|Change: 0.01 (0.04%)
Asset allocation %

Size

Share class size (mil)23 GBP (24/12/2025)
Fund size (mil)43 GBP (24/12/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.22
Total number of equity holdings0
Total number of bond holdings154
Holdings 30/11/2025% of assets
Argentina (Republic Of)2.41
Turkey (Republic of)2.17
Saudi Arabia (Kingdom of)1.97
Qatar (State of)1.74
Israel (State Of)1.45
Oman (Sultanate Of)1.40
The Export-Import Bank of China1.31
Qatar (State of)1.31
GACI First Investment Co.1.25
Korea Development Bank1.20