SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | SPFB

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
          | 
          SPFB
Fund-6.34.6-1.6-7.1
+/-Cat-0.4-0.30.1-0.3
+/-B’mrk--0.2-0.4-0.10.0
 
Key Stats
Closing Price
10/08/2022
 GBP 28.89
Day Change 0.18%
Morningstar Category™ Global Bond - GBP Hedged
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BF1QPJ56
Fund Size (Mil)
10/08/2022
 USD 1875.49
Share Class Size (Mil)
10/08/2022
 GBP 24.19
Ongoing Charge
03/08/2021
  0.10%
Investment Objective: SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | SPFB
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Bloomberg Barclays Global Aggregate Bond Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.
Returns
Trailing Returns (GBP)10/08/2022
YTD-7.34
3 Years Annualised-1.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.30
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
14/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | SPFB31/07/2022
Fixed Income
Effective Maturity8.68
Effective Duration6.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.900.0095.90
Property0.000.000.00
Cash3.400.482.92
Other1.180.001.18

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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)