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The objective of the Fund is to track the performance of the fixed rate global high yield corporate bond market.
The Index measures the performance of the below investment grade corporate debt publicly issued in the major domestic or eurobond markets. The Index limits issuer exposure to a maximum of 2% and redistributes the excess market value Index-wide on a pro-rata basis. To be included in the Index, securities must have a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and meet any other criteria as defined in the index methodology.
| ISIN | LU3357226557 |
|---|---|
| iNAV Ticker | INSGHYE |
| Inception Date | 22 Oct 2026 |
| Countries of Registration | Luxembourg, Italy, Switzerland |
| Share Class Currency | USD |
| Income Treatment | Accumulation |
| Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 |
| Trading Cycle | DD+1 |
| Max TER | 0,25% |
| Benchmark | ICE BofA Global High Yield Constrained Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR, USD |
| UCITS Compliant | Yes |
| SFDR Fund Classification | SFDR - Article 8 |
| Domicile | Luxembourg |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited State Street Global Advisors Trust Company |
| Fund Umbrella | State Street Global Advisors Luxembourg SICAV |
| Replication Method | Stratified Sampling |
| Distribution Frequency | - |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | - |
| Securities Lending | Yes |
| Geography of Investment | Global |
| Vehicle | Investment Company |
| Estimated NAV per Unit at 4PM, Hong Kong as of | |
|---|---|
| Estimated NAV per Unit as of (Updated every 15 seconds) |
| INAV TICKER | CURRENCY | INAV |
|---|
| Current Yield | 6,99% |
|---|---|
| Effective Convexity | -0,05% |
| Effective Duration | 3,16 |
| Number of Holdings | 2 558 |
| Yield to Maturity | 8,31% |
| Average Maturity in Years | 4,70 |
| Average Price | $94,98 |
| Security Name | Weight |
|---|---|
| 1261229 BC LTD 10 04/15/2032 | 0,29% |
| MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 | 0,26% |
| ECHOSTAR CORP 10.75 11/30/2029 | 0,26% |
| VENTURE GLOBAL LNG INC 9.5 02/01/2029 | 0,25% |
| CENTENE CORP 4.625 12/15/2029 | 0,25% |
| PR RNO PROPERTY OWNER 1 6.5 05/01/2031 | 0,22% |
| QUIKRETE HOLDINGS INC 6.375 03/01/2032 | 0,21% |
| SOFTBANK GROUP CORP 9.25 04/01/2032 | 0,21% |
| TRANSDIGM INC 6.375 03/01/2029 | 0,20% |
| CRC INSURANCE GROUP LLC 7.125 06/01/2031 | 0,19% |
Information & Schedules
Capital at Risk: Investing involves risk including the risk of loss of capital.
The performance data quoted represents past performance. Past performance does not guarantee future results.
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 Stste Street Investment Management 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.
Previous to 1 January 2023, the Fund was known as State Street Global High Yield Bond ESG Screened Index Fund.