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Fund report

UCITS · Ireland · Accumulating

GLAD IE00BKC94M46

USD-hedged global investment-grade bonds
SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs USD Hdg UCITS ETF A.oN
SPFV · SBGAF · State Street (SPDR)

10,173 holdings as of 2026-08-27 · top 10 = 4.1% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
10,173
as of 2026-08-27
Top 10
4.1%
TER
0.10%
cheaper than 73% of peers
Net assets
US$5.03B
reported in USD
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-10-10
Volatility 1Y
2.6%
Tracked index
Bloomberg Global Aggregate Bond Index (USD hedged)Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Global Aggregate Bond Index (USD hedged).
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.0%
3M
-1.4%
6M
-0.5%
YTD
-0.5%
1Y
+0.1%
Trackingfund minus Bloomberg Global Aggregate Bond Index (USD hedged)Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Global Aggregate Bond Index (USD hedged). · annualised
1Y return gap
-0.02 pp/yr
3Y return gap
-0.18 pp/yr
5Y return gap
-0.20 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
2.0
2AGRICULTURAL DEVELOPMENT BANK OF C CNCND10009L785
0.3
3Cash_USD –
0.3
4CHINA DEVELOPMENT BANK CNCND10006GRG4
0.3
5United States Treasury UST
0.2
6United States Treasury UST
0.2
7United States Treasury UST
0.2
8United States Treasury UST
0.2
9United States Treasury USUS91282CNK35
0.2
10United States Treasury UST
0.2
11China Government Bond CNCGB
0.2
12China Government Bond CNCGB
0.2
13United States Treasury UST
0.2
14Fannie Mae USUS31418DYX47
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19China Government Bond CNCGB
0.2
20United States Treasury UST
0.2
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.2
24United States Treasury UST
0.2
25United States Treasury UST
0.2
26United States Treasury UST
0.2
27Japan Government Ten Year Bond JPJP1103571L10
0.1
28United States Treasury UST
0.1
29United States Treasury UST
0.1
30United States Treasury UST
0.1
31United States Treasury UST
0.1
32United States Treasury UST
0.1
33EXPORT-IMPORT BANK OF CHINA CNCND100089BF7
0.1
34US TSY N/B 4% 31/05/28 UST
0.1
35China Government Bond CNCGB
0.1
36United States Treasury UST
0.1
37TREASURY NOTE UST
0.1
38United States Treasury UST
0.1
39United States Treasury UST
0.1
40United States Treasury UST
0.1
41United States Treasury UST
0.1
42China Government Bond CNCGB
0.1
43French Republic Government Bond OAT FRFRTR
0.1
44Japan Government Ten Year Bond JPJGB
0.1
45United Kingdom Gilt GBUKT
0.1
46CHINA DEVELOPMENT BANK CNCND10005S515
0.1
47China Government Bond CNCGB
0.1
48China Government Bond CNCND1000B5GP1
0.1
49CHINA GOVERNMENT BOND CNCGB
0.1
50United States Treasury UST
0.1
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04Exposure
Equity 3.2%Bonds 96.2%Cash 0.5%
By sector
Financial Services0.4%
Utilities0.0%
By country
USUnited States39.1%
CNChina10.7%
JPJapan7.9%
FRFrance5.3%
GBUnited Kingdom4.5%
DEGermany4.3%
CACanada3.3%
ITItaly3.1%
CurrencyUSD 39.5% EUR 20.3% CNY 10.7% JPY 7.9% GBP 4.6%
06Where it trades
4 exchanges
ExchangeMICListed since
XetraXETA2019-10-10
London Stock ExchangeXLON2019-10-11
Börse HamburgHAMN2026-06-19
SIX Swiss ExchangeXSWX–

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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