The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Blmbg Intl Corp Bd ETF IBND
Morningstar’s Analysis IBND
Will IBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Seven + I Holdings Sr Unsecured 12/25 0.19 | 0.38 | 689,658 | — |
Japanese Yen | 0.38 | 686,774 | Cash and Equivalents |
NTT Finance Corp 0.838% | 0.38 | 678,476 | Corporate |
NTT Finance Corp 0.38% | 0.37 | 674,178 | Corporate |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.34 | 610,333 | Corporate |
Banco Santander, S.A. 4.875% | 0.33 | 603,005 | Corporate |
Anheuser-Busch InBev N.V./S.A. 2.75% | 0.32 | 579,067 | Corporate |
Societe Generale Regs 12/30 Var | 0.32 | 572,931 | — |
Bnp Paribas 2.125% | 0.31 | 550,076 | Corporate |
Anheuser-Busch InBev N.V./S.A. 1.15% | 0.30 | 540,200 | Corporate |