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SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

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SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANHFrance 0.75% 25-MAY-2028
0.54%
‪‪2.80 M‬‬
0.00%
‪‪2.69 M‬‬EUR
+0.07%
E
ETALRFrance 2.75% 25-OCT-2027
0.49%
‪‪2.43 M‬‬
0.00%
‪‪2.47 M‬‬EUR
−0.09%
C
CN0001265320France 2.5% 25-MAY-2030
0.48%
‪‪2.42 M‬‬
0.00%
‪‪2.42 M‬‬EUR
−0.12%
4
4RF9France 1.5% 25-MAY-2031
0.47%
‪‪2.52 M‬‬
0.00%
‪‪2.36 M‬‬EUR
−0.07%
E
ETAPCFrance 0.0% 25-NOV-2030
0.44%
‪‪2.55 M‬‬
0.00%
‪‪2.22 M‬‬EUR
+0.07%
E
ETAMVFrance 1.25% 25-MAY-2036
0.42%
‪‪2.57 M‬‬
0.00%
‪‪2.08 M‬‬EUR
−0.11%
E
ETANMFrance 0.75% 25-NOV-2028
0.40%
‪‪2.08 M‬‬
0.00%
‪‪1.98 M‬‬EUR
+0.02%
E
ETAPTFrance 2.0% 25-NOV-2032
0.39%
‪‪2.10 M‬‬
0.00%
‪‪1.97 M‬‬EUR
−0.07%
E
ETAPYFrance 2.75% 25-FEB-2029
0.38%
‪‪1.88 M‬‬
0.00%
‪‪1.90 M‬‬EUR
−0.13%
E
ETAPRFrance 0.75% 25-FEB-2028
0.38%
‪‪1.95 M‬‬
0.00%
‪‪1.88 M‬‬EUR
+0.07%
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