Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc.

AuM:
$26'188'321
Ongoing charges:
0.45%
NAV:
10.493
Ticker:
TGCC
Benchmark ticker:
EGCC Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-05-16

Key Metrics

field_name value
No. of bonds: 95
No. of issuers: 6
Average duration (yrs): 7.31
Average maturity (yrs): 12.33
Yield to maturity (USD): 5.68%
Average credit rating: A

Fund Breakdown

Country

Sector

Rating

As of 2024-04-30. Data: Tabula IM. For fund holdings, please visit tabulaim.com

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700