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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) | 21 GBP (06/02/2026) |
| Fund size (mil) | 43 GBP (06/02/2026) |
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 % | 15.23 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 156 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Turkey (Republic of) | 2.14 |
| Argentina (Republic Of) | 1.89 |
| Qatar (State of) | 1.73 |
| Saudi Arabia (Kingdom of) | 1.60 |
| Oman (Sultanate Of) | 1.40 |
| Oman (Sultanate Of) | 1.37 |
| Qatar (State of) | 1.31 |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.29 |
| Israel (State Of) | 1.26 |
| GACI First Investment Co. | 1.24 |