ETFs

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

GLAD/US:SWX:USD

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc

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  • Price (USD)31.07
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 08 2020 15:55 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar category--
Launch date09 Oct 2019
Price currencyGBP
DomicileIreland
ISINIE00BKC94M46
Manager & start date
Pricing frequency--
Fund size
1.41bn GBP
As of Apr 30 2021
Share class size
88.72m GBP
As of Apr 30 2021
Ongoing charge0.10%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
GBP
Min. additional investment--
GBP
Min. regular investment--
GBP
UK ISANo
Available for saleGermany, Ireland, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--1.05%0.00%1.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills--0.26%
United States Treasury Notes--0.22%
China Development Bank--0.20%
Japan (Government Of)--0.19%
Federal National Mortgage Association--0.19%
Per cent of portfolio in top 5 holdings: 1.05%

Diversification

Asset type

Asset type

Non-UK bond92.06%
UK bond4.85%
Cash2.19%
UK stock0.00%
Non-UK stock0.00%
Other0.91%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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