Key stats
About SPDR GBL AGG CHF HDG
Expense ratio
0.10%
Home page
Inception date
Apr 6, 2018
ISIN
IE00BF1QPK61
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.05%
Government0.04%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.95%
Government62.69%
Corporate24.06%
Securitized11.27%
Cash1.45%
Miscellaneous0.19%
Agency0.15%
Municipal0.13%
Structured0.02%
Top 10 holdings
Dividends
Dividend payout history