SPDR® Bloomberg Barclays UK Gilt UCITS ETF | GLTY

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 236
Maturity Distribution %
1 to 311.00
3 to 511.11
5 to 77.31
7 to 109.30
10 to 1511.26
15 to 209.66
20 to 3021.12
Over 3019.24
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.620.0099.62
Property0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings46
Assets in Top 10 Holdings30.51
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom3.59
United Kingdom of Great Britain and N... United Kingdom3.38
United Kingdom of Great Britain and N... United Kingdom3.38
United Kingdom of Great Britain and N... United Kingdom3.02
United Kingdom of Great Britain and N... United Kingdom2.94
United Kingdom of Great Britain and N... United Kingdom2.91
United Kingdom of Great Britain and N... United Kingdom2.91
United Kingdom of Great Britain and N... United Kingdom2.81
United Kingdom of Great Britain and N... United Kingdom2.80
United Kingdom of Great Britain and N... United Kingdom2.78
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies