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The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market.
The Bloomberg EUR Corporate 0-3 Year Index (USD Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg EUR Corporate 0-3 Year Index, to USD. The index is 100% hedged to the USD by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of corporate bonds that have a remaining maturity of greater than 0 month and less than 3 years.
ISIN | IE000CLH1Z98 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSEHDX |
Inception Date | 07 Mar 2024 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD |
TER | 0,25% |
Benchmark | Bloomberg Euro 0-3 Year Corporate Bond Index (USD Hedged) |
Minimum Investment | 1 Share |
Trading Currency | USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Stratified Sampling |
Distribution Frequency | Semi-Annually |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
CBOE NL Equities - Regulated Market (Primary) | USD | 08 Mar 2024 | SEHDx | BN71LW5 | SEHDX I2 | SEHDx.DXE |
London Stock Exchange | USD | 11 Mar 2024 | SUEC | BN71LZ8 | SUEC LN | SUEC.L |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
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The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Current Yield | 1,87% |
Effective Convexity | 0,02% |
Effective Duration | 1,46 |
Number of Holdings | 1 560 |
Yield to Maturity | 3,03% |
Average Maturity in Years | 1,52 |
Average Price | €97,88 |
Bid Price | $10,33 |
Offer Price | $10,38 |
Closing Price | $10,36 |
Bid/Offer Spread | $0,06 |
Day High | - |
Day Low | - |
52 Week High | $10,36 |
52 Week Low | $10,01 |
NAV | $10,34 |
Share Class Assets | $0,17 M |
Shares in Issue | 15 985 |
Total Fund Assets EUR | €1 103,80 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Security Name | Weight |
---|---|
MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,26% |
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0,25% |
MORGAN STANLEY 0.406 10/29/2027 | 0,25% |
WELLS FARGO & COMPANY 1.375 10/26/2026 | 0,23% |
JPMORGAN CHASE & CO 3.674 06/06/2028 | 0,22% |
BANCO SANTANDER SA 3.5 01/09/2028 | 0,21% |
BPCE SA 0.375 02/02/2026 | 0,19% |
BANQUE FED CRED MUTUEL 1.25 05/26/2027 | 0,19% |
BP CAPITAL MARKETS PLC 3.25 06/29/2049 | 0,19% |
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0,19% |
Regulatory Reports
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.