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Ssga Spdr Etfs Europe Ii PLC SPDR ICE BOFA 0-5 YR US GOV BOND UCITS (SEMH)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 23 GBP (29/12/2025) |
| Fund size (mil) | 44 GBP (29/12/2025) |
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 holdings | 0 |
| Total number of bond holdings | 154 |
| 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 China | 1.31 |
| Qatar (State of) | 1.31 |
| GACI First Investment Co. | 1.25 |
| Korea Development Bank | 1.20 |