Description: The objective of the SPDR Barclays Capital Euro Corporate Bond ETF (the “Fund”) is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market. Any determination by the Directors that the Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders. The Fund will use sampling techniques as described below in order track as closely as possible the returns of the Index after Fees and Expenses.The Barclays Capital Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.23 | 0.00 | 99.23 |
| Cash | 0.48 | 0.00 | 0.48 |
| NotClassified | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 0.02 |
| Europe Developed | 0.00 | 99.98 |